| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 141.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.13 |
| Total Share Capital | 14.13 |
| Revaluation Reserves | 4.41 |
| Reserves and Surplus | 934.84 |
| Total Reserves and Surplus | 939.25 |
| Total Shareholders Funds | 953.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 2.92 |
| Long Term Provisions | 3.03 |
| Total Non-Current Liabilities | 5.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.53 |
| Trade Payables | 124.46 |
| Other Current Liabilities | 56.01 |
| Short Term Provisions | 4.78 |
| Total Current Liabilities | 210.78 |
| Total Capital And Liabilities | 1170.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 71.15 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 2.79 |
| Fixed Assets | 73.98 |
| Non-Current Investments | 12.85 |
| Deferred Tax Assets [Net] | 4.36 |
| Other Non-Current Assets | 12.85 |
| Total Non-Current Assets | 104.04 |
| CURRENT ASSETS | |
| Inventories | 84.51 |
| Trade Receivables | 92.10 |
| Cash And Cash Equivalents | 847.16 |
| OtherCurrentAssets | 42.30 |
| Total Current Assets | 1066.07 |
| Total Assets | 1170.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 28.52 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.94 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 12.85 |