| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 669.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.40 |
| Total Share Capital | 13.40 |
| Reserves and Surplus | 1785.05 |
| Total Reserves and Surplus | 1785.05 |
| Total Shareholders Funds | 1798.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.23 |
| Other Long Term Liabilities | 482.86 |
| Long Term Provisions | 2.03 |
| Total Non-Current Liabilities | 488.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.76 |
| Trade Payables | 847.17 |
| Other Current Liabilities | 554.92 |
| Short Term Provisions | 6.52 |
| Total Current Liabilities | 1419.37 |
| Total Capital And Liabilities | 3705.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 451.64 |
| Intangible Assets | 7.80 |
| Capital Work-In-Progress | 6.89 |
| Fixed Assets | 466.33 |
| Goodwill On Consolidation | 1.38 |
| Deferred Tax Assets [Net] | 35.16 |
| Long Term Loans And Advances | 0.01 |
| Other Non-Current Assets | 191.06 |
| Total Non-Current Assets | 693.95 |
| CURRENT ASSETS | |
| Inventories | 339.20 |
| Trade Receivables | 784.95 |
| Cash And Cash Equivalents | 964.35 |
| Short Term Loans And Advances | 0.78 |
| OtherCurrentAssets | 922.73 |
| Total Current Assets | 3012.00 |
| Total Assets | 3705.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |