| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 5864.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 586.45 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 586.45 |
| Reserves and Surplus | 2063.88 |
| Total Reserves and Surplus | 2063.88 |
| Total Shareholders Funds | 2650.33 |
| Minority Interest | 149.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29.20 |
| Deferred Tax Liabilities [Net] | 126.12 |
| Other Long Term Liabilities | 220.04 |
| Long Term Provisions | 25.26 |
| Total Non-Current Liabilities | 400.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 203.85 |
| Trade Payables | 298.11 |
| Other Current Liabilities | 154.52 |
| Short Term Provisions | 7.70 |
| Total Current Liabilities | 664.18 |
| Total Capital And Liabilities | 3864.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1962.36 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1962.36 |
| Goodwill On Consolidation | 351.83 |
| Non-Current Investments | 10.04 |
| Deferred Tax Assets [Net] | 27.16 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 106.35 |
| Total Non-Current Assets | 2457.74 |
| CURRENT ASSETS | |
| Current Investments | 31.64 |
| Inventories | 347.49 |
| Trade Receivables | 648.26 |
| Cash And Cash Equivalents | 274.16 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 105.62 |
| Total Current Assets | 1407.17 |
| Total Assets | 3864.91 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |