| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 123233.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1232.33 |
| Total Share Capital | 1232.33 |
| Reserves and Surplus | 61223.24 |
| Total Reserves and Surplus | 61223.24 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 62455.57 |
| Minority Interest | 366.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.85 |
| Deferred Tax Liabilities [Net] | 1673.47 |
| Other Long Term Liabilities | 374.60 |
| Long Term Provisions | 221.05 |
| Total Non-Current Liabilities | 2273.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.74 |
| Trade Payables | 4417.26 |
| Other Current Liabilities | 7666.15 |
| Short Term Provisions | 79.56 |
| Total Current Liabilities | 12163.71 |
| Total Capital And Liabilities | 77259.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25810.27 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 25810.27 |
| Goodwill On Consolidation | 779.73 |
| Non-Current Investments | 12576.73 |
| Deferred Tax Assets [Net] | 63.53 |
| Long Term Loans And Advances | 6.61 |
| Other Non-Current Assets | 3790.23 |
| Total Non-Current Assets | 43027.10 |
| CURRENT ASSETS | |
| Current Investments | 12264.28 |
| Inventories | 10864.15 |
| Trade Receivables | 2461.90 |
| Cash And Cash Equivalents | 4654.42 |
| Short Term Loans And Advances | 6.77 |
| OtherCurrentAssets | 3980.93 |
| Total Current Assets | 34232.45 |
| Total Assets | 77259.55 |
| 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 |