| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 9891.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 494.56 |
| Total Share Capital | 494.56 |
| Reserves and Surplus | 1783.81 |
| Total Reserves and Surplus | 1783.81 |
| Total Shareholders Funds | 2278.37 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 61.98 |
| Long Term Provisions | 24.71 |
| Total Non-Current Liabilities | 86.69 |
| CURRENT LIABILITIES | |
| Trade Payables | 703.65 |
| Other Current Liabilities | 532.55 |
| Short Term Provisions | 34.03 |
| Total Current Liabilities | 1270.23 |
| Total Capital And Liabilities | 3635.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 317.12 |
| Intangible Assets | 1.52 |
| Capital Work-In-Progress | 60.26 |
| Fixed Assets | 378.90 |
| Non-Current Investments | 487.50 |
| Deferred Tax Assets [Net] | 85.03 |
| Long Term Loans And Advances | 0.95 |
| Other Non-Current Assets | 120.11 |
| Total Non-Current Assets | 1072.49 |
| CURRENT ASSETS | |
| Inventories | 524.21 |
| Trade Receivables | 437.69 |
| Cash And Cash Equivalents | 1398.97 |
| Short Term Loans And Advances | 0.52 |
| OtherCurrentAssets | 201.41 |
| Total Current Assets | 2562.80 |
| Total Assets | 3635.29 |
| 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 |