| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 6687.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 334.39 |
| Total Share Capital | 334.39 |
| Reserves and Surplus | 28803.78 |
| Total Reserves and Surplus | 28803.78 |
| Total Shareholders Funds | 29138.17 |
| Minority Interest | 3.64 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 11050.70 |
| Long Term Provisions | 1578.34 |
| Total Non-Current Liabilities | 12629.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 3412.87 |
| Other Current Liabilities | 25300.75 |
| Short Term Provisions | 7610.71 |
| Total Current Liabilities | 36324.33 |
| Total Capital And Liabilities | 78095.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9230.32 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 9230.32 |
| Non-Current Investments | 1591.33 |
| Deferred Tax Assets [Net] | 1454.33 |
| Long Term Loans And Advances | 5.61 |
| Other Non-Current Assets | 2796.10 |
| Total Non-Current Assets | 15077.69 |
| CURRENT ASSETS | |
| Inventories | 13217.54 |
| Trade Receivables | 4616.85 |
| Cash And Cash Equivalents | 26431.61 |
| Short Term Loans And Advances | 10.77 |
| OtherCurrentAssets | 18740.72 |
| Total Current Assets | 63017.49 |
| Total Assets | 78095.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |