| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 4900.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 98.00 |
| Total Share Capital | 98.00 |
| Reserves and Surplus | 2170.00 |
| Total Reserves and Surplus | 2170.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2268.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1155.00 |
| Deferred Tax Liabilities [Net] | 58.00 |
| Other Long Term Liabilities | 145.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1358.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 672.00 |
| Trade Payables | 1065.00 |
| Other Current Liabilities | 983.00 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 2720.00 |
| Total Capital And Liabilities | 6346.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2696.00 |
| Intangible Assets | 81.00 |
| Capital Work-In-Progress | 19.00 |
| Fixed Assets | 2796.00 |
| Goodwill On Consolidation | 194.00 |
| Non-Current Investments | 463.00 |
| Deferred Tax Assets [Net] | 97.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 133.00 |
| Total Non-Current Assets | 3683.00 |
| CURRENT ASSETS | |
| Current Investments | 4.00 |
| Inventories | 906.00 |
| Trade Receivables | 1066.00 |
| Cash And Cash Equivalents | 323.00 |
| Short Term Loans And Advances | 23.00 |
| OtherCurrentAssets | 341.00 |
| Total Current Assets | 2663.00 |
| Total Assets | 6346.00 |
| 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 |