| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 24631.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 492.62 |
| Total Share Capital | 492.62 |
| Reserves and Surplus | 52950.63 |
| Total Reserves and Surplus | 52950.63 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 53443.25 |
| Minority Interest | 10368.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.39 |
| Deferred Tax Liabilities [Net] | 2407.57 |
| Other Long Term Liabilities | 612.69 |
| Long Term Provisions | 254.08 |
| Total Non-Current Liabilities | 3288.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.43 |
| Trade Payables | 2759.46 |
| Other Current Liabilities | 11018.28 |
| Short Term Provisions | 55.09 |
| Total Current Liabilities | 13845.26 |
| Total Capital And Liabilities | 80945.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26186.36 |
| Intangible Assets | 5600.63 |
| Capital Work-In-Progress | 9820.40 |
| Fixed Assets | 41607.39 |
| Goodwill On Consolidation | 10856.07 |
| Non-Current Investments | 89.35 |
| Deferred Tax Assets [Net] | 4.37 |
| Long Term Loans And Advances | 4.95 |
| Other Non-Current Assets | 8666.13 |
| Total Non-Current Assets | 61228.26 |
| CURRENT ASSETS | |
| Current Investments | 1822.16 |
| Inventories | 4248.01 |
| Trade Receivables | 1590.30 |
| Cash And Cash Equivalents | 6172.16 |
| Short Term Loans And Advances | 7.70 |
| OtherCurrentAssets | 5876.82 |
| Total Current Assets | 19717.15 |
| Total Assets | 80945.41 |
| 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 Quoted Market Value | 0.00 |