| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 17720.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 177.20 |
| Total Share Capital | 177.20 |
| Reserves and Surplus | 9689.10 |
| Total Reserves and Surplus | 9689.10 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 9866.30 |
| Minority Interest | 436.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 535.97 |
| Deferred Tax Liabilities [Net] | 109.03 |
| Other Long Term Liabilities | 175.86 |
| Long Term Provisions | 68.31 |
| Total Non-Current Liabilities | 889.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 622.10 |
| Trade Payables | 2421.71 |
| Other Current Liabilities | 636.73 |
| Short Term Provisions | 249.89 |
| Total Current Liabilities | 3930.43 |
| Total Capital And Liabilities | 15122.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3642.11 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3642.11 |
| Goodwill On Consolidation | 405.12 |
| Non-Current Investments | 5266.09 |
| Deferred Tax Assets [Net] | 6.32 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 123.42 |
| Total Non-Current Assets | 9443.06 |
| CURRENT ASSETS | |
| Current Investments | 1666.60 |
| Inventories | 1946.97 |
| Trade Receivables | 898.72 |
| Cash And Cash Equivalents | 666.36 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 500.97 |
| Total Current Assets | 5679.62 |
| Total Assets | 15122.68 |
| 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 |