| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 4033.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 201.69 |
| Total Share Capital | 201.69 |
| Reserves and Surplus | 9553.19 |
| Total Reserves and Surplus | 9553.19 |
| Total Shareholders Funds | 9754.88 |
| Minority Interest | 229.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 72.03 |
| Other Long Term Liabilities | 138.00 |
| Long Term Provisions | 1408.19 |
| Total Non-Current Liabilities | 1618.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 368.03 |
| Trade Payables | 4512.62 |
| Other Current Liabilities | 10728.51 |
| Short Term Provisions | 246.36 |
| Total Current Liabilities | 15855.52 |
| Total Capital And Liabilities | 27457.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2048.50 |
| Intangible Assets | 17.12 |
| Capital Work-In-Progress | 245.33 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2310.95 |
| Goodwill On Consolidation | 3.30 |
| Non-Current Investments | 914.77 |
| Deferred Tax Assets [Net] | 810.60 |
| Long Term Loans And Advances | 20.00 |
| Other Non-Current Assets | 1143.09 |
| Total Non-Current Assets | 5202.71 |
| CURRENT ASSETS | |
| Inventories | 2616.89 |
| Trade Receivables | 2605.69 |
| Cash And Cash Equivalents | 13096.49 |
| OtherCurrentAssets | 3935.97 |
| Total Current Assets | 22255.04 |
| Total Assets | 27457.75 |
| 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 |