| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1718.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.18 |
| Total Share Capital | 17.18 |
| Reserves and Surplus | 2382.41 |
| Total Reserves and Surplus | 2382.41 |
| Total Shareholders Funds | 2399.59 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 92.56 |
| Other Long Term Liabilities | 23.44 |
| Long Term Provisions | 63.66 |
| Total Non-Current Liabilities | 179.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 774.24 |
| Trade Payables | 2189.65 |
| Other Current Liabilities | 1353.77 |
| Short Term Provisions | 189.54 |
| Total Current Liabilities | 4507.20 |
| Total Capital And Liabilities | 7086.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1167.93 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 21.62 |
| Fixed Assets | 1189.55 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 51.34 |
| Other Non-Current Assets | 215.02 |
| Total Non-Current Assets | 1455.91 |
| CURRENT ASSETS | |
| Inventories | 750.92 |
| Trade Receivables | 1294.56 |
| Cash And Cash Equivalents | 948.85 |
| OtherCurrentAssets | 2636.21 |
| Total Current Assets | 5630.54 |
| Total Assets | 7086.45 |
| 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 |