| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 306.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.33 |
| Total Share Capital | 15.33 |
| Reserves and Surplus | 2649.19 |
| Total Reserves and Surplus | 2649.19 |
| Total Shareholders Funds | 2664.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44.80 |
| Other Long Term Liabilities | 16.12 |
| Total Non-Current Liabilities | 60.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.15 |
| Trade Payables | 173.04 |
| Other Current Liabilities | 90.06 |
| Short Term Provisions | 10.13 |
| Total Current Liabilities | 273.37 |
| Total Capital And Liabilities | 2998.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 387.95 |
| Intangible Assets | 2.07 |
| Capital Work-In-Progress | 62.50 |
| Fixed Assets | 452.51 |
| Non-Current Investments | 38.30 |
| Deferred Tax Assets [Net] | 34.83 |
| Long Term Loans And Advances | 0.50 |
| Other Non-Current Assets | 152.47 |
| Total Non-Current Assets | 678.62 |
| CURRENT ASSETS | |
| Inventories | 402.49 |
| Trade Receivables | 351.13 |
| Cash And Cash Equivalents | 1448.83 |
| Short Term Loans And Advances | 0.74 |
| OtherCurrentAssets | 117.00 |
| Total Current Assets | 2320.20 |
| Total Assets | 2998.81 |
| 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 |