| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3380.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 169.00 |
| Total Share Capital | 169.00 |
| Reserves and Surplus | 7422.00 |
| Total Reserves and Surplus | 7422.00 |
| Total Shareholders Funds | 7591.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1192.00 |
| Deferred Tax Liabilities [Net] | 829.00 |
| Other Long Term Liabilities | 160.00 |
| Long Term Provisions | 501.00 |
| Total Non-Current Liabilities | 2682.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1834.00 |
| Trade Payables | 1820.00 |
| Other Current Liabilities | 655.00 |
| Short Term Provisions | 408.00 |
| Total Current Liabilities | 4717.00 |
| Total Capital And Liabilities | 14990.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3566.00 |
| Intangible Assets | 4152.00 |
| Capital Work-In-Progress | 367.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 8085.00 |
| Goodwill On Consolidation | 339.00 |
| Non-Current Investments | 44.00 |
| Deferred Tax Assets [Net] | 595.00 |
| Long Term Loans And Advances | 3.00 |
| Other Non-Current Assets | 301.00 |
| Total Non-Current Assets | 9367.00 |
| CURRENT ASSETS | |
| Current Investments | 112.00 |
| Inventories | 2541.00 |
| Trade Receivables | 1867.00 |
| Cash And Cash Equivalents | 579.00 |
| Short Term Loans And Advances | 5.00 |
| OtherCurrentAssets | 519.00 |
| Total Current Assets | 5623.00 |
| Total Assets | 14990.00 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |