| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9896.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 98.96 |
| Total Share Capital | 98.96 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 21688.57 |
| Total Reserves and Surplus | 21688.57 |
| Total Shareholders Funds | 21787.53 |
| Minority Interest | 1401.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 302.14 |
| Deferred Tax Liabilities [Net] | 2199.44 |
| Other Long Term Liabilities | 1967.54 |
| Long Term Provisions | 216.42 |
| Total Non-Current Liabilities | 4685.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1818.17 |
| Trade Payables | 3875.30 |
| Other Current Liabilities | 698.80 |
| Short Term Provisions | 186.29 |
| Total Current Liabilities | 6578.56 |
| Total Capital And Liabilities | 34452.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3044.43 |
| Intangible Assets | 7111.76 |
| Capital Work-In-Progress | 459.90 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 10616.09 |
| Goodwill On Consolidation | 11883.90 |
| Non-Current Investments | 574.42 |
| Deferred Tax Assets [Net] | 174.22 |
| Long Term Loans And Advances | 248.39 |
| Other Non-Current Assets | 638.85 |
| Total Non-Current Assets | 24135.87 |
| CURRENT ASSETS | |
| Current Investments | 868.20 |
| Inventories | 3526.76 |
| Trade Receivables | 1148.33 |
| Cash And Cash Equivalents | 3420.49 |
| Short Term Loans And Advances | 588.07 |
| OtherCurrentAssets | 765.24 |
| Total Current Assets | 10317.09 |
| Total Assets | 34452.96 |
| 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 Unquoted Book Value | 0.00 |