| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 113.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.65 |
| Total Share Capital | 5.65 |
| Reserves and Surplus | 1935.51 |
| Total Reserves and Surplus | 1935.51 |
| Total Shareholders Funds | 1941.16 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 134.95 |
| Other Long Term Liabilities | 5.31 |
| Long Term Provisions | 15.36 |
| Total Non-Current Liabilities | 155.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 81.63 |
| Trade Payables | 248.10 |
| Other Current Liabilities | 173.22 |
| Short Term Provisions | 22.03 |
| Total Current Liabilities | 524.98 |
| Total Capital And Liabilities | 2621.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 127.32 |
| Intangible Assets | 1.38 |
| Capital Work-In-Progress | 14.11 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 142.81 |
| Non-Current Investments | 1304.73 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 23.69 |
| Total Non-Current Assets | 1471.23 |
| CURRENT ASSETS | |
| Current Investments | 36.22 |
| Inventories | 294.01 |
| Trade Receivables | 376.49 |
| Cash And Cash Equivalents | 400.31 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 43.50 |
| Total Current Assets | 1150.53 |
| Total Assets | 2621.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |