| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 212.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.25 |
| Total Share Capital | 21.25 |
| Reserves and Surplus | 4211.90 |
| Total Reserves and Surplus | 4211.90 |
| Total Shareholders Funds | 4233.15 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 157.75 |
| Long Term Provisions | 119.22 |
| Total Non-Current Liabilities | 276.97 |
| CURRENT LIABILITIES | |
| Trade Payables | 1057.86 |
| Other Current Liabilities | 181.32 |
| Short Term Provisions | 168.01 |
| Total Current Liabilities | 1407.19 |
| Total Capital And Liabilities | 5917.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 329.52 |
| Intangible Assets | 6.46 |
| Capital Work-In-Progress | 18.08 |
| Fixed Assets | 354.06 |
| Deferred Tax Assets [Net] | 14.96 |
| Other Non-Current Assets | 783.18 |
| Total Non-Current Assets | 1152.20 |
| CURRENT ASSETS | |
| Inventories | 882.04 |
| Trade Receivables | 380.23 |
| Cash And Cash Equivalents | 1627.92 |
| OtherCurrentAssets | 1874.92 |
| Total Current Assets | 4765.11 |
| Total Assets | 5917.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 116.09 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 13.50 |