| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 34820.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 696.41 |
| Total Share Capital | 696.41 |
| Reserves and Surplus | 26131.62 |
| Total Reserves and Surplus | 26131.62 |
| Total Shareholders Funds | 26828.03 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 5089.29 |
| Long Term Provisions | 4101.02 |
| Total Non-Current Liabilities | 9190.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5385.00 |
| Trade Payables | 9895.83 |
| Other Current Liabilities | 5273.98 |
| Short Term Provisions | 2796.64 |
| Total Current Liabilities | 23351.45 |
| Total Capital And Liabilities | 59369.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2408.74 |
| Intangible Assets | 67.24 |
| Capital Work-In-Progress | 344.59 |
| Intangible Assets Under Development | 9.26 |
| Fixed Assets | 2829.83 |
| Non-Current Investments | 235.42 |
| Deferred Tax Assets [Net] | 3422.62 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 22799.64 |
| Total Non-Current Assets | 29287.51 |
| CURRENT ASSETS | |
| Inventories | 6755.90 |
| Trade Receivables | 3128.35 |
| Cash And Cash Equivalents | 6642.58 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 13555.45 |
| Total Current Assets | 30082.28 |
| Total Assets | 59369.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7661.56 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 464.27 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.13 |