| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1832.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 183.28 |
| Total Share Capital | 183.28 |
| Reserves and Surplus | 3028.22 |
| Total Reserves and Surplus | 3028.22 |
| Total Shareholders Funds | 3211.50 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 3254.60 |
| Long Term Provisions | 0.37 |
| Total Non-Current Liabilities | 3254.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 464.38 |
| Other Current Liabilities | 1389.87 |
| Short Term Provisions | 351.72 |
| Total Current Liabilities | 2205.97 |
| Total Capital And Liabilities | 8672.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 701.14 |
| Intangible Assets | 107.38 |
| Capital Work-In-Progress | 74.35 |
| Other Assets | 0.01 |
| Fixed Assets | 882.88 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 56.42 |
| Long Term Loans And Advances | 1.74 |
| Other Non-Current Assets | 131.25 |
| Total Non-Current Assets | 1072.29 |
| CURRENT ASSETS | |
| Inventories | 1822.44 |
| Trade Receivables | 184.57 |
| Cash And Cash Equivalents | 3858.86 |
| Short Term Loans And Advances | 2.02 |
| OtherCurrentAssets | 1732.25 |
| Total Current Assets | 7600.14 |
| Total Assets | 8672.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 649.35 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 116.08 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |