| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 17737.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 177.37 |
| Total Share Capital | 177.37 |
| Reserves and Surplus | 11242.15 |
| Total Reserves and Surplus | 11242.15 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 11419.52 |
| Minority Interest | 383.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.96 |
| Deferred Tax Liabilities [Net] | 156.18 |
| Other Long Term Liabilities | 187.21 |
| Long Term Provisions | 78.73 |
| Total Non-Current Liabilities | 438.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1046.72 |
| Trade Payables | 2954.34 |
| Other Current Liabilities | 927.82 |
| Short Term Provisions | 310.20 |
| Total Current Liabilities | 5239.08 |
| Total Capital And Liabilities | 17479.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2883.74 |
| Intangible Assets | 650.07 |
| Capital Work-In-Progress | 137.48 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3671.29 |
| Goodwill On Consolidation | 405.11 |
| Non-Current Investments | 4351.79 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 165.76 |
| Total Non-Current Assets | 8593.95 |
| CURRENT ASSETS | |
| Current Investments | 4595.47 |
| Inventories | 2321.63 |
| Trade Receivables | 715.41 |
| Cash And Cash Equivalents | 562.07 |
| OtherCurrentAssets | 691.38 |
| Total Current Assets | 8885.96 |
| Total Assets | 17479.91 |
| 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 |
| Current Investments Unquoted Book Value | 0.00 |