| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 137249.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2744.99 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 2744.99 |
| Reserves and Surplus | 6718.53 |
| Total Reserves and Surplus | 6718.53 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 9463.52 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 102.95 |
| Other Long Term Liabilities | 900.79 |
| Long Term Provisions | 214.69 |
| Total Non-Current Liabilities | 1218.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 161.06 |
| Trade Payables | 5082.55 |
| Other Current Liabilities | 2241.65 |
| Short Term Provisions | 701.65 |
| Total Current Liabilities | 8186.91 |
| Total Capital And Liabilities | 18868.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1397.75 |
| Intangible Assets | 431.69 |
| Capital Work-In-Progress | 176.32 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2005.76 |
| Goodwill On Consolidation | 479.83 |
| Non-Current Investments | 0.03 |
| Deferred Tax Assets [Net] | 1394.41 |
| Long Term Loans And Advances | 4.56 |
| Other Non-Current Assets | 1483.51 |
| Total Non-Current Assets | 5368.10 |
| CURRENT ASSETS | |
| Current Investments | 216.76 |
| Inventories | 4511.84 |
| Trade Receivables | 6269.22 |
| Cash And Cash Equivalents | 1245.70 |
| Short Term Loans And Advances | 2.51 |
| OtherCurrentAssets | 1254.73 |
| Total Current Assets | 13500.76 |
| Total Assets | 18868.86 |
| 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 |