| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 113.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.65 |
| Total Share Capital | 5.65 |
| Reserves and Surplus | 2023.08 |
| Total Reserves and Surplus | 2023.08 |
| Total Shareholders Funds | 2028.73 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 139.04 |
| Other Long Term Liabilities | 4.02 |
| Long Term Provisions | 16.04 |
| Total Non-Current Liabilities | 159.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 301.00 |
| Trade Payables | 352.55 |
| Other Current Liabilities | 248.48 |
| Short Term Provisions | 21.96 |
| Total Current Liabilities | 923.99 |
| Total Capital And Liabilities | 3111.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 139.37 |
| Intangible Assets | 1.05 |
| Capital Work-In-Progress | 82.56 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 222.98 |
| Non-Current Investments | 1317.90 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 218.02 |
| Total Non-Current Assets | 1758.90 |
| CURRENT ASSETS | |
| Current Investments | 38.61 |
| Inventories | 474.29 |
| Trade Receivables | 577.29 |
| Cash And Cash Equivalents | 230.43 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 32.30 |
| Total Current Assets | 1352.92 |
| Total Assets | 3111.82 |
| 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 Unquoted Book Value | 0.00 |