| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3180.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.80 |
| Total Share Capital | 31.80 |
| Reserves and Surplus | 1414.20 |
| Total Reserves and Surplus | 1414.20 |
| Total Shareholders Funds | 1446.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 30.30 |
| Long Term Provisions | 14.70 |
| Total Non-Current Liabilities | 45.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 558.10 |
| Other Current Liabilities | 386.50 |
| Short Term Provisions | 61.20 |
| Total Current Liabilities | 1005.80 |
| Total Capital And Liabilities | 2496.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 353.00 |
| Intangible Assets | 5.80 |
| Capital Work-In-Progress | 17.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 375.80 |
| Goodwill On Consolidation | 4.20 |
| Non-Current Investments | 1.50 |
| Deferred Tax Assets [Net] | 4.70 |
| Other Non-Current Assets | 120.50 |
| Total Non-Current Assets | 506.70 |
| CURRENT ASSETS | |
| Current Investments | 302.70 |
| Inventories | 244.30 |
| Trade Receivables | 639.10 |
| Cash And Cash Equivalents | 277.80 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 526.20 |
| Total Current Assets | 1990.10 |
| Total Assets | 2496.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |