| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3560.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 71.20 |
| Total Share Capital | 71.20 |
| Reserves and Surplus | 4310.10 |
| Total Reserves and Surplus | 4310.10 |
| Total Shareholders Funds | 4381.30 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 382.70 |
| Long Term Provisions | 422.10 |
| Total Non-Current Liabilities | 804.80 |
| CURRENT LIABILITIES | |
| Trade Payables | 2338.90 |
| Other Current Liabilities | 1544.70 |
| Short Term Provisions | 475.50 |
| Total Current Liabilities | 4359.10 |
| Total Capital And Liabilities | 9545.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 535.60 |
| Intangible Assets | 0.50 |
| Capital Work-In-Progress | 75.90 |
| Fixed Assets | 612.00 |
| Deferred Tax Assets [Net] | 210.40 |
| Other Non-Current Assets | 145.10 |
| Total Non-Current Assets | 967.50 |
| CURRENT ASSETS | |
| Inventories | 760.30 |
| Trade Receivables | 1920.50 |
| Cash And Cash Equivalents | 3462.00 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 2434.80 |
| Total Current Assets | 8577.70 |
| Total Assets | 9545.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |