| Months | 18 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3560.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 71.20 |
| Total Share Capital | 71.20 |
| Reserves and Surplus | 13769.00 |
| Total Reserves and Surplus | 13769.00 |
| Total Shareholders Funds | 13840.20 |
| Minority Interest | 11.20 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 87.50 |
| Other Long Term Liabilities | 392.10 |
| Long Term Provisions | 518.80 |
| Total Non-Current Liabilities | 998.40 |
| CURRENT LIABILITIES | |
| Trade Payables | 4139.80 |
| Other Current Liabilities | 1806.60 |
| Short Term Provisions | 504.40 |
| Total Current Liabilities | 6450.80 |
| Total Capital And Liabilities | 21300.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1170.50 |
| Intangible Assets | 358.20 |
| Capital Work-In-Progress | 248.90 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1777.60 |
| Goodwill On Consolidation | 1257.60 |
| Non-Current Investments | 1.40 |
| Deferred Tax Assets [Net] | 237.60 |
| Long Term Loans And Advances | 105.00 |
| Other Non-Current Assets | 1342.70 |
| Total Non-Current Assets | 4721.90 |
| CURRENT ASSETS | |
| Inventories | 2588.60 |
| Trade Receivables | 3902.40 |
| Cash And Cash Equivalents | 5611.80 |
| Short Term Loans And Advances | 733.20 |
| OtherCurrentAssets | 3742.70 |
| Total Current Assets | 16578.70 |
| Total Assets | 21300.60 |
| 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 |