| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4365.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 43.65 |
| Total Share Capital | 43.65 |
| Reserves and Surplus | 2651.14 |
| Total Reserves and Surplus | 2651.14 |
| Total Shareholders Funds | 2694.79 |
| Minority Interest | -1.43 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 8.41 |
| Other Long Term Liabilities | 33.22 |
| Long Term Provisions | 19.29 |
| Total Non-Current Liabilities | 60.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 62.08 |
| Trade Payables | 435.60 |
| Other Current Liabilities | 196.34 |
| Short Term Provisions | 85.32 |
| Total Current Liabilities | 779.35 |
| Total Capital And Liabilities | 3533.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 623.97 |
| Intangible Assets | 292.22 |
| Capital Work-In-Progress | 13.28 |
| Intangible Assets Under Development | 1.69 |
| Fixed Assets | 931.15 |
| Goodwill On Consolidation | 68.19 |
| Non-Current Investments | 251.72 |
| Deferred Tax Assets [Net] | 523.93 |
| Long Term Loans And Advances | 5.25 |
| Other Non-Current Assets | 19.73 |
| Total Non-Current Assets | 1799.96 |
| CURRENT ASSETS | |
| Current Investments | 424.02 |
| Inventories | 308.10 |
| Trade Receivables | 451.29 |
| Cash And Cash Equivalents | 272.90 |
| Short Term Loans And Advances | 4.20 |
| OtherCurrentAssets | 273.15 |
| Total Current Assets | 1733.66 |
| Total Assets | 3533.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 58.64 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 35.19 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 66.60 |
| Non-Current Investments Unquoted Book Value | 185.11 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 424.02 |