| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 382.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.29 |
| Total Share Capital | 38.29 |
| Reserves and Surplus | 1708.48 |
| Total Reserves and Surplus | 1708.48 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1746.78 |
| Minority Interest | 14.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 3.97 |
| Other Long Term Liabilities | 20.54 |
| Long Term Provisions | 9.46 |
| Total Non-Current Liabilities | 33.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 386.89 |
| Trade Payables | 359.34 |
| Other Current Liabilities | 327.05 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 1073.28 |
| Total Capital And Liabilities | 2868.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 76.42 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 76.42 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 35.67 |
| Total Non-Current Assets | 112.09 |
| CURRENT ASSETS | |
| Current Investments | 149.07 |
| Inventories | 104.11 |
| Trade Receivables | 14.20 |
| Cash And Cash Equivalents | 2018.47 |
| Short Term Loans And Advances | 341.62 |
| OtherCurrentAssets | 128.51 |
| Total Current Assets | 2755.97 |
| Total Assets | 2868.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |