| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2822.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.22 |
| Total Share Capital | 28.22 |
| Reserves and Surplus | 10483.89 |
| Total Reserves and Surplus | 10483.89 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 10512.11 |
| Minority Interest | -0.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 1.23 |
| Other Long Term Liabilities | 3018.43 |
| Total Non-Current Liabilities | 3019.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 3743.87 |
| Other Current Liabilities | 1562.47 |
| Short Term Provisions | 1070.09 |
| Total Current Liabilities | 6376.43 |
| Total Capital And Liabilities | 19907.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4370.83 |
| Intangible Assets | 1942.11 |
| Capital Work-In-Progress | 427.87 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6740.81 |
| Goodwill On Consolidation | 82.86 |
| Non-Current Investments | 42.36 |
| Deferred Tax Assets [Net] | 1246.61 |
| Long Term Loans And Advances | 67.53 |
| Other Non-Current Assets | 428.00 |
| Total Non-Current Assets | 8608.17 |
| CURRENT ASSETS | |
| Inventories | 3430.78 |
| Trade Receivables | 4963.35 |
| Cash And Cash Equivalents | 1176.26 |
| OtherCurrentAssets | 1729.32 |
| Total Current Assets | 11299.71 |
| Total Assets | 19907.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |