| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2910.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.10 |
| Total Share Capital | 29.10 |
| Reserves and Surplus | 463.90 |
| Total Reserves and Surplus | 463.90 |
| Total Shareholders Funds | 493.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 116.90 |
| Other Long Term Liabilities | 238.30 |
| Long Term Provisions | 79.20 |
| Total Non-Current Liabilities | 434.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 333.00 |
| Trade Payables | 560.90 |
| Other Current Liabilities | 160.40 |
| Short Term Provisions | 118.90 |
| Total Current Liabilities | 1173.20 |
| Total Capital And Liabilities | 2100.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 628.00 |
| Intangible Assets | 104.30 |
| Capital Work-In-Progress | 5.70 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 738.00 |
| Other Non-Current Assets | 205.80 |
| Total Non-Current Assets | 943.80 |
| CURRENT ASSETS | |
| Current Investments | 41.00 |
| Inventories | 244.60 |
| Trade Receivables | 11.80 |
| Cash And Cash Equivalents | 370.40 |
| Short Term Loans And Advances | 0.40 |
| OtherCurrentAssets | 488.60 |
| Total Current Assets | 1156.80 |
| Total Assets | 2100.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |