| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 8078.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 161.56 |
| Total Share Capital | 161.56 |
| Reserves and Surplus | 34270.39 |
| Total Reserves and Surplus | 34270.39 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 34431.95 |
| Minority Interest | 88.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 117.47 |
| Deferred Tax Liabilities [Net] | 153.27 |
| Other Long Term Liabilities | 533.85 |
| Long Term Provisions | 157.56 |
| Total Non-Current Liabilities | 962.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 140.50 |
| Trade Payables | 3229.90 |
| Other Current Liabilities | 1384.04 |
| Short Term Provisions | 2259.15 |
| Total Current Liabilities | 7013.59 |
| Total Capital And Liabilities | 42495.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6495.74 |
| Intangible Assets | 2640.14 |
| Capital Work-In-Progress | 1586.28 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 10722.16 |
| Goodwill On Consolidation | 3754.42 |
| Non-Current Investments | 543.99 |
| Deferred Tax Assets [Net] | 901.02 |
| Long Term Loans And Advances | 2.76 |
| Other Non-Current Assets | 2424.60 |
| Total Non-Current Assets | 18348.95 |
| CURRENT ASSETS | |
| Current Investments | 7679.42 |
| Inventories | 6596.72 |
| Trade Receivables | 5620.05 |
| Cash And Cash Equivalents | 1307.42 |
| Short Term Loans And Advances | 23.12 |
| OtherCurrentAssets | 2920.30 |
| Total Current Assets | 24147.03 |
| Total Assets | 42495.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |