| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 88.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.80 |
| Total Share Capital | 8.80 |
| Reserves and Surplus | 4453.90 |
| Total Reserves and Surplus | 4453.90 |
| Total Shareholders Funds | 4462.70 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 89.60 |
| Long Term Provisions | 29.00 |
| Total Non-Current Liabilities | 118.60 |
| CURRENT LIABILITIES | |
| Trade Payables | 1025.50 |
| Other Current Liabilities | 445.30 |
| Short Term Provisions | 176.90 |
| Total Current Liabilities | 1647.70 |
| Total Capital And Liabilities | 6229.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 201.60 |
| Intangible Assets | 0.20 |
| Capital Work-In-Progress | 2.90 |
| Fixed Assets | 204.70 |
| Deferred Tax Assets [Net] | 112.10 |
| Other Non-Current Assets | 91.90 |
| Total Non-Current Assets | 408.70 |
| CURRENT ASSETS | |
| Inventories | 216.80 |
| Trade Receivables | 1160.90 |
| Cash And Cash Equivalents | 3805.80 |
| OtherCurrentAssets | 636.80 |
| Total Current Assets | 5820.30 |
| Total Assets | 6229.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |