| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1119.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.39 |
| Total Share Capital | 22.39 |
| Reserves and Surplus | 1609.57 |
| Total Reserves and Surplus | 1609.57 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1631.96 |
| Minority Interest | 51.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.89 |
| Deferred Tax Liabilities [Net] | 31.87 |
| Other Long Term Liabilities | 3.77 |
| Long Term Provisions | 5.39 |
| Total Non-Current Liabilities | 48.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.64 |
| Trade Payables | 39.96 |
| Other Current Liabilities | 47.73 |
| Short Term Provisions | 6.39 |
| Total Current Liabilities | 106.72 |
| Total Capital And Liabilities | 1838.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 275.83 |
| Intangible Assets | 46.92 |
| Capital Work-In-Progress | 51.17 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 373.92 |
| Goodwill On Consolidation | 369.46 |
| Non-Current Investments | 0.06 |
| Deferred Tax Assets [Net] | 4.88 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 46.77 |
| Total Non-Current Assets | 795.19 |
| CURRENT ASSETS | |
| Current Investments | 583.83 |
| Inventories | 177.28 |
| Trade Receivables | 145.02 |
| Cash And Cash Equivalents | 115.93 |
| Short Term Loans And Advances | 0.24 |
| OtherCurrentAssets | 21.27 |
| Total Current Assets | 1043.57 |
| Total Assets | 1838.76 |
| 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 Quoted Market Value | 0.00 |