| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6183.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 123.67 |
| Total Share Capital | 123.67 |
| Reserves and Surplus | 5510.60 |
| Total Reserves and Surplus | 5510.60 |
| Total Shareholders Funds | 5634.27 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 233.41 |
| Other Long Term Liabilities | 63.34 |
| Long Term Provisions | 23.30 |
| Total Non-Current Liabilities | 320.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 381.95 |
| Trade Payables | 288.64 |
| Other Current Liabilities | 428.47 |
| Short Term Provisions | 4.47 |
| Total Current Liabilities | 1103.53 |
| Total Capital And Liabilities | 7057.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1074.24 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1074.24 |
| Non-Current Investments | 2680.79 |
| Deferred Tax Assets [Net] | 21.46 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 79.07 |
| Total Non-Current Assets | 3855.58 |
| CURRENT ASSETS | |
| Current Investments | 1905.15 |
| Inventories | 728.03 |
| Trade Receivables | 457.63 |
| Cash And Cash Equivalents | 31.65 |
| Short Term Loans And Advances | 16.83 |
| OtherCurrentAssets | 62.98 |
| Total Current Assets | 3202.27 |
| Total Assets | 7057.85 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |