| 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 | 2747.26 |
| Total Reserves and Surplus | 2747.26 |
| Total Shareholders Funds | 3017.26 |
| Minority Interest | 198.23 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 104.77 |
| Long Term Provisions | 14.59 |
| Total Non-Current Liabilities | 119.36 |
| CURRENT LIABILITIES | |
| Trade Payables | 6355.23 |
| Other Current Liabilities | 6220.97 |
| Short Term Provisions | 362.73 |
| Total Current Liabilities | 12938.93 |
| Total Capital And Liabilities | 16273.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 613.12 |
| Intangible Assets | 0.67 |
| Capital Work-In-Progress | 37.80 |
| Fixed Assets | 651.59 |
| Non-Current Investments | 19.41 |
| Deferred Tax Assets [Net] | 222.10 |
| Other Non-Current Assets | 154.22 |
| Total Non-Current Assets | 1047.31 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1194.12 |
| Trade Receivables | 5091.81 |
| Cash And Cash Equivalents | 6515.72 |
| OtherCurrentAssets | 2424.82 |
| Total Current Assets | 15226.47 |
| Total Assets | 16273.78 |
| 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 |