| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1928.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.28 |
| Total Share Capital | 19.28 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1673.40 |
| Total Reserves and Surplus | 1673.40 |
| Total Shareholders Funds | 1692.68 |
| Minority Interest | 2.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.45 |
| Deferred Tax Liabilities [Net] | 61.70 |
| Other Long Term Liabilities | 45.32 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 116.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 60.93 |
| Trade Payables | 157.58 |
| Other Current Liabilities | 291.77 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 510.28 |
| Total Capital And Liabilities | 2321.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 223.96 |
| Intangible Assets | 513.32 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 737.28 |
| Goodwill On Consolidation | 293.92 |
| Non-Current Investments | 310.74 |
| Deferred Tax Assets [Net] | 2.92 |
| Other Non-Current Assets | 84.58 |
| Total Non-Current Assets | 1429.44 |
| CURRENT ASSETS | |
| Current Investments | 67.82 |
| Inventories | 243.43 |
| Trade Receivables | 176.92 |
| Cash And Cash Equivalents | 149.27 |
| Short Term Loans And Advances | 18.86 |
| OtherCurrentAssets | 236.22 |
| Total Current Assets | 892.52 |
| Total Assets | 2321.96 |
| 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 |