| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 636.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.60 |
| Total Share Capital | 63.60 |
| Reserves and Surplus | 5293.90 |
| Total Reserves and Surplus | 5293.90 |
| Total Shareholders Funds | 5357.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 5.60 |
| Long Term Provisions | 15.90 |
| Total Non-Current Liabilities | 21.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 324.00 |
| Trade Payables | 362.90 |
| Other Current Liabilities | 53.80 |
| Short Term Provisions | 28.70 |
| Total Current Liabilities | 769.40 |
| Total Capital And Liabilities | 6148.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 797.20 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 797.20 |
| Goodwill On Consolidation | 3920.00 |
| Non-Current Investments | 0.70 |
| Deferred Tax Assets [Net] | 156.30 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 24.20 |
| Total Non-Current Assets | 4898.40 |
| CURRENT ASSETS | |
| Current Investments | 76.90 |
| Inventories | 467.60 |
| Trade Receivables | 283.30 |
| Cash And Cash Equivalents | 239.50 |
| Short Term Loans And Advances | 1.60 |
| OtherCurrentAssets | 181.10 |
| Total Current Assets | 1250.00 |
| Total Assets | 6148.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |