| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1624.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.49 |
| Total Share Capital | 32.49 |
| Reserves and Surplus | 5105.50 |
| Total Reserves and Surplus | 5105.50 |
| Total Shareholders Funds | 5137.99 |
| Minority Interest | -25.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1447.54 |
| Deferred Tax Liabilities [Net] | 23.30 |
| Other Long Term Liabilities | 614.31 |
| Long Term Provisions | 52.12 |
| Total Non-Current Liabilities | 2137.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2461.66 |
| Trade Payables | 5855.47 |
| Other Current Liabilities | 5999.97 |
| Short Term Provisions | 470.53 |
| Total Current Liabilities | 14787.63 |
| Total Capital And Liabilities | 22037.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2099.26 |
| Intangible Assets | 789.48 |
| Capital Work-In-Progress | 33.32 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2922.06 |
| Goodwill On Consolidation | 184.30 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 187.66 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 464.76 |
| Total Non-Current Assets | 3758.78 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1353.36 |
| Trade Receivables | 5805.29 |
| Cash And Cash Equivalents | 1031.99 |
| Short Term Loans And Advances | 62.82 |
| OtherCurrentAssets | 10025.47 |
| Total Current Assets | 18278.93 |
| Total Assets | 22037.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 420.32 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 13.65 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |