| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 18000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 180.00 |
| Total Share Capital | 180.00 |
| Reserves and Surplus | 1764.50 |
| Total Reserves and Surplus | 1764.50 |
| Total Shareholders Funds | 1944.50 |
| Minority Interest | 179.91 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 306.49 |
| Long Term Provisions | 135.47 |
| Total Non-Current Liabilities | 441.96 |
| CURRENT LIABILITIES | |
| Trade Payables | 3497.18 |
| Other Current Liabilities | 6513.26 |
| Short Term Provisions | 302.11 |
| Total Current Liabilities | 10312.55 |
| Total Capital And Liabilities | 12878.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 181.94 |
| Intangible Assets | 0.11 |
| Capital Work-In-Progress | 4.42 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 186.47 |
| Non-Current Investments | 19.08 |
| Deferred Tax Assets [Net] | 334.61 |
| Other Non-Current Assets | 1577.53 |
| Total Non-Current Assets | 2117.68 |
| CURRENT ASSETS | |
| Current Investments | 1.94 |
| Inventories | 1407.71 |
| Trade Receivables | 1944.81 |
| Cash And Cash Equivalents | 4918.50 |
| OtherCurrentAssets | 2488.28 |
| Total Current Assets | 10761.24 |
| Total Assets | 12878.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2586.99 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 30.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |