| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2048.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.49 |
| Total Share Capital | 20.49 |
| Reserves and Surplus | 1722.76 |
| Total Reserves and Surplus | 1722.76 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1743.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 70.52 |
| Deferred Tax Liabilities [Net] | 337.77 |
| Other Long Term Liabilities | 63.94 |
| Long Term Provisions | 49.50 |
| Total Non-Current Liabilities | 521.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 59.02 |
| Trade Payables | 228.83 |
| Other Current Liabilities | 278.23 |
| Short Term Provisions | 24.40 |
| Total Current Liabilities | 590.47 |
| Total Capital And Liabilities | 2855.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2109.87 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 2109.87 |
| Non-Current Investments | 11.47 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 49.05 |
| Total Non-Current Assets | 2170.41 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 340.15 |
| Trade Receivables | 224.37 |
| Cash And Cash Equivalents | 77.05 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 43.42 |
| Total Current Assets | 685.02 |
| Total Assets | 2855.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |