| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2119.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.38 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 42.38 |
| Reserves and Surplus | 7793.61 |
| Total Reserves and Surplus | 7793.61 |
| Total Shareholders Funds | 7835.99 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 64.69 |
| Long Term Provisions | 4.35 |
| Total Non-Current Liabilities | 69.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 3455.65 |
| Other Current Liabilities | 1738.82 |
| Short Term Provisions | 538.98 |
| Total Current Liabilities | 5733.45 |
| Total Capital And Liabilities | 13638.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1174.42 |
| Intangible Assets | 5.70 |
| Capital Work-In-Progress | 116.44 |
| Fixed Assets | 1296.56 |
| Goodwill On Consolidation | 14.62 |
| Non-Current Investments | 1.56 |
| Deferred Tax Assets [Net] | 56.46 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 519.57 |
| Total Non-Current Assets | 1888.77 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 2052.98 |
| Trade Receivables | 3176.33 |
| Cash And Cash Equivalents | 5834.87 |
| Short Term Loans And Advances | 6.34 |
| OtherCurrentAssets | 679.19 |
| Total Current Assets | 11749.71 |
| Total Assets | 13638.48 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |