| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 34820.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 696.41 |
| Total Share Capital | 696.41 |
| Reserves and Surplus | 23742.24 |
| Total Reserves and Surplus | 23742.24 |
| Total Shareholders Funds | 24438.65 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.55 |
| Other Long Term Liabilities | 6721.41 |
| Long Term Provisions | 2489.08 |
| Total Non-Current Liabilities | 9234.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8832.91 |
| Trade Payables | 8696.24 |
| Other Current Liabilities | 5485.38 |
| Short Term Provisions | 2318.27 |
| Total Current Liabilities | 25332.81 |
| Total Capital And Liabilities | 59005.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2882.40 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2882.40 |
| Non-Current Investments | 255.67 |
| Deferred Tax Assets [Net] | 4201.26 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 17120.48 |
| Total Non-Current Assets | 24459.81 |
| CURRENT ASSETS | |
| Inventories | 7220.57 |
| Trade Receivables | 4785.38 |
| Cash And Cash Equivalents | 6157.47 |
| OtherCurrentAssets | 16382.27 |
| Total Current Assets | 34545.69 |
| Total Assets | 59005.50 |
| 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 |