| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 526.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.54 |
| Total Share Capital | 10.54 |
| Reserves and Surplus | 1473.82 |
| Total Reserves and Surplus | 1473.82 |
| Total Shareholders Funds | 1484.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.21 |
| Other Long Term Liabilities | 80.37 |
| Long Term Provisions | 8.32 |
| Total Non-Current Liabilities | 89.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 409.70 |
| Trade Payables | 462.00 |
| Other Current Liabilities | 349.73 |
| Short Term Provisions | 8.08 |
| Total Current Liabilities | 1229.52 |
| Total Capital And Liabilities | 2803.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 141.15 |
| Intangible Assets | 0.61 |
| Capital Work-In-Progress | 1.22 |
| Other Assets | 0.00 |
| Fixed Assets | 142.98 |
| Non-Current Investments | 3.68 |
| Deferred Tax Assets [Net] | 4.51 |
| Other Non-Current Assets | 159.26 |
| Total Non-Current Assets | 310.42 |
| CURRENT ASSETS | |
| Current Investments | 397.61 |
| Inventories | 249.66 |
| Trade Receivables | 484.72 |
| Cash And Cash Equivalents | 469.01 |
| OtherCurrentAssets | 892.37 |
| Total Current Assets | 2493.36 |
| Total Assets | 2803.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |