| 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 | 1145.70 |
| Total Reserves and Surplus | 1145.70 |
| Total Shareholders Funds | 1157.14 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 9.38 |
| Other Long Term Liabilities | 1.50 |
| Long Term Provisions | 0.74 |
| Total Non-Current Liabilities | 11.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 222.60 |
| Other Current Liabilities | 68.17 |
| Short Term Provisions | 22.92 |
| Total Current Liabilities | 313.68 |
| Total Capital And Liabilities | 1482.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 125.79 |
| Intangible Assets | 1.19 |
| Capital Work-In-Progress | 20.64 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 147.62 |
| Non-Current Investments | 29.38 |
| Other Non-Current Assets | 68.88 |
| Total Non-Current Assets | 245.88 |
| CURRENT ASSETS | |
| Current Investments | 627.11 |
| Inventories | 257.59 |
| Trade Receivables | 164.72 |
| Cash And Cash Equivalents | 67.48 |
| OtherCurrentAssets | 119.68 |
| Total Current Assets | 1236.57 |
| Total Assets | 1482.45 |
| 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 |