| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 446.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.92 |
| Total Share Capital | 8.92 |
| Reserves and Surplus | 5167.04 |
| Total Reserves and Surplus | 5167.04 |
| Total Shareholders Funds | 5175.96 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 175.19 |
| Total Non-Current Liabilities | 175.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 3080.54 |
| Other Current Liabilities | 3227.72 |
| Short Term Provisions | 384.31 |
| Total Current Liabilities | 6692.57 |
| Total Capital And Liabilities | 12043.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 844.26 |
| Intangible Assets | 1.12 |
| Capital Work-In-Progress | 192.01 |
| Fixed Assets | 1037.39 |
| Deferred Tax Assets [Net] | 99.13 |
| Long Term Loans And Advances | 3.28 |
| Other Non-Current Assets | 546.03 |
| Total Non-Current Assets | 1685.83 |
| CURRENT ASSETS | |
| Inventories | 1485.04 |
| Trade Receivables | 1913.26 |
| Cash And Cash Equivalents | 4689.48 |
| Short Term Loans And Advances | 3.90 |
| OtherCurrentAssets | 2266.21 |
| Total Current Assets | 10357.89 |
| Total Assets | 12043.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |