| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1144.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.44 |
| Total Share Capital | 11.44 |
| Reserves and Surplus | 1380.78 |
| Total Reserves and Surplus | 1380.78 |
| Total Shareholders Funds | 1392.22 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 13.84 |
| Other Long Term Liabilities | 1.66 |
| Long Term Provisions | 0.42 |
| Total Non-Current Liabilities | 15.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 245.38 |
| Other Current Liabilities | 67.13 |
| Short Term Provisions | 31.04 |
| Total Current Liabilities | 343.55 |
| Total Capital And Liabilities | 1751.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 132.38 |
| Intangible Assets | 1.02 |
| Capital Work-In-Progress | 34.98 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 168.37 |
| Non-Current Investments | 69.68 |
| Other Non-Current Assets | 74.07 |
| Total Non-Current Assets | 312.13 |
| CURRENT ASSETS | |
| Current Investments | 882.01 |
| Inventories | 165.24 |
| Trade Receivables | 178.74 |
| Cash And Cash Equivalents | 168.89 |
| Short Term Loans And Advances | 1.15 |
| OtherCurrentAssets | 43.53 |
| Total Current Assets | 1439.56 |
| Total Assets | 1751.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |