| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1832.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 183.28 |
| Total Share Capital | 183.28 |
| Reserves and Surplus | 3453.54 |
| Total Reserves and Surplus | 3453.54 |
| Total Shareholders Funds | 3636.82 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 3697.07 |
| Long Term Provisions | 0.40 |
| Total Non-Current Liabilities | 3697.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 798.39 |
| Other Current Liabilities | 1807.45 |
| Short Term Provisions | 399.92 |
| Total Current Liabilities | 3005.76 |
| Total Capital And Liabilities | 10340.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 725.25 |
| Intangible Assets | 98.36 |
| Capital Work-In-Progress | 72.87 |
| Other Assets | 0.01 |
| Fixed Assets | 896.50 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 70.73 |
| Long Term Loans And Advances | 1.70 |
| Other Non-Current Assets | 132.11 |
| Total Non-Current Assets | 1101.04 |
| CURRENT ASSETS | |
| Inventories | 1982.47 |
| Trade Receivables | 310.45 |
| Cash And Cash Equivalents | 4228.48 |
| Short Term Loans And Advances | 2.00 |
| OtherCurrentAssets | 2715.61 |
| Total Current Assets | 9239.01 |
| Total Assets | 10340.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 697.52 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 116.08 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |