| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 105544.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1055.44 |
| Total Share Capital | 1055.44 |
| Reserves and Surplus | 39924.20 |
| Total Reserves and Surplus | 39924.20 |
| Total Shareholders Funds | 40979.64 |
| Minority Interest | 2679.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10250.43 |
| Deferred Tax Liabilities [Net] | 1069.53 |
| Other Long Term Liabilities | 6226.82 |
| Long Term Provisions | 107.50 |
| Total Non-Current Liabilities | 17654.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5644.50 |
| Trade Payables | 28164.73 |
| Other Current Liabilities | 14222.63 |
| Short Term Provisions | 1149.95 |
| Total Current Liabilities | 49181.81 |
| Total Capital And Liabilities | 110495.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 29344.74 |
| Intangible Assets | 1922.31 |
| Capital Work-In-Progress | 4015.58 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 35282.63 |
| Goodwill On Consolidation | 7308.99 |
| Non-Current Investments | 7143.85 |
| Deferred Tax Assets [Net] | 2872.56 |
| Long Term Loans And Advances | 32.62 |
| Other Non-Current Assets | 5725.95 |
| Total Non-Current Assets | 58366.60 |
| CURRENT ASSETS | |
| Current Investments | 94.10 |
| Inventories | 12646.70 |
| Trade Receivables | 19880.99 |
| Cash And Cash Equivalents | 8233.94 |
| Short Term Loans And Advances | 34.93 |
| OtherCurrentAssets | 11237.99 |
| Total Current Assets | 52128.65 |
| Total Assets | 110495.25 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |