| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 73098.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 730.98 |
| Total Share Capital | 730.98 |
| Reserves and Surplus | 23257.33 |
| Total Reserves and Surplus | 23257.33 |
| Total Shareholders Funds | 23988.31 |
| Minority Interest | 18.83 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 10.75 |
| Other Long Term Liabilities | 176.05 |
| Long Term Provisions | 1083.83 |
| Total Non-Current Liabilities | 1270.63 |
| CURRENT LIABILITIES | |
| Trade Payables | 3583.40 |
| Other Current Liabilities | 14821.88 |
| Short Term Provisions | 854.47 |
| Total Current Liabilities | 19259.75 |
| Total Capital And Liabilities | 44537.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3727.29 |
| Intangible Assets | 639.03 |
| Capital Work-In-Progress | 485.50 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4851.82 |
| Non-Current Investments | 799.59 |
| Deferred Tax Assets [Net] | 587.47 |
| Long Term Loans And Advances | 8.26 |
| Other Non-Current Assets | 233.51 |
| Total Non-Current Assets | 6480.65 |
| CURRENT ASSETS | |
| Inventories | 10175.53 |
| Trade Receivables | 12875.76 |
| Cash And Cash Equivalents | 8572.03 |
| Short Term Loans And Advances | 1.75 |
| OtherCurrentAssets | 6431.80 |
| Total Current Assets | 38056.87 |
| Total Assets | 44537.52 |
| 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 |