| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 2725.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 136.27 |
| Total Share Capital | 136.27 |
| Reserves and Surplus | 1856.88 |
| Total Reserves and Surplus | 1856.88 |
| Total Shareholders Funds | 1993.15 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 33.55 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1354.67 |
| Long Term Provisions | 0.93 |
| Total Non-Current Liabilities | 1355.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 278.16 |
| Other Current Liabilities | 338.82 |
| Short Term Provisions | 16.02 |
| Total Current Liabilities | 633.00 |
| Total Capital And Liabilities | 4015.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 451.27 |
| Intangible Assets | 117.23 |
| Capital Work-In-Progress | 13.63 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 582.13 |
| Goodwill On Consolidation | 40.91 |
| Non-Current Investments | 16.66 |
| Deferred Tax Assets [Net] | 42.75 |
| Other Non-Current Assets | 1503.58 |
| Total Non-Current Assets | 2186.03 |
| CURRENT ASSETS | |
| Current Investments | 655.94 |
| Inventories | 855.95 |
| Trade Receivables | 99.82 |
| Cash And Cash Equivalents | 41.81 |
| Short Term Loans And Advances | 0.96 |
| OtherCurrentAssets | 174.79 |
| Total Current Assets | 1829.27 |
| Total Assets | 4015.30 |
| 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 |