| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 27000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 270.00 |
| Total Share Capital | 270.00 |
| Reserves and Surplus | 2209.06 |
| Total Reserves and Surplus | 2209.06 |
| Total Shareholders Funds | 2479.06 |
| Minority Interest | 192.17 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 107.52 |
| Long Term Provisions | 61.64 |
| Total Non-Current Liabilities | 169.16 |
| CURRENT LIABILITIES | |
| Trade Payables | 4756.29 |
| Other Current Liabilities | 5733.22 |
| Short Term Provisions | 311.05 |
| Total Current Liabilities | 10800.57 |
| Total Capital And Liabilities | 13640.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 530.70 |
| Intangible Assets | 0.30 |
| Capital Work-In-Progress | 4.42 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 535.42 |
| Non-Current Investments | 19.14 |
| Deferred Tax Assets [Net] | 257.98 |
| Other Non-Current Assets | 142.13 |
| Total Non-Current Assets | 954.67 |
| CURRENT ASSETS | |
| Current Investments | 246.22 |
| Inventories | 973.98 |
| Trade Receivables | 3061.62 |
| Cash And Cash Equivalents | 5715.84 |
| OtherCurrentAssets | 2688.63 |
| Total Current Assets | 12686.28 |
| Total Assets | 13640.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |