| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| 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 | 2880.33 |
| Total Reserves and Surplus | 2880.33 |
| Total Shareholders Funds | 2923.98 |
| Minority Interest | -1.54 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 5.93 |
| Other Long Term Liabilities | 38.48 |
| Long Term Provisions | 31.35 |
| Total Non-Current Liabilities | 75.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 122.38 |
| Trade Payables | 477.06 |
| Other Current Liabilities | 139.76 |
| Short Term Provisions | 99.04 |
| Total Current Liabilities | 838.24 |
| Total Capital And Liabilities | 3836.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 569.89 |
| Intangible Assets | 206.81 |
| Capital Work-In-Progress | 0.79 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 777.49 |
| Goodwill On Consolidation | 68.19 |
| Non-Current Investments | 362.44 |
| Deferred Tax Assets [Net] | 626.17 |
| Long Term Loans And Advances | 4.75 |
| Other Non-Current Assets | 62.54 |
| Total Non-Current Assets | 1901.58 |
| CURRENT ASSETS | |
| Current Investments | 471.88 |
| Inventories | 399.57 |
| Trade Receivables | 343.32 |
| Cash And Cash Equivalents | 409.84 |
| Short Term Loans And Advances | 23.19 |
| OtherCurrentAssets | 287.06 |
| Total Current Assets | 1934.86 |
| Total Assets | 3836.44 |
| 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 |