| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3665.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 183.28 |
| Total Share Capital | 183.28 |
| Reserves and Surplus | 3825.67 |
| Total Reserves and Surplus | 3825.67 |
| Total Shareholders Funds | 4008.95 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 3372.93 |
| Long Term Provisions | 0.43 |
| Total Non-Current Liabilities | 3373.36 |
| CURRENT LIABILITIES | |
| Trade Payables | 1505.56 |
| Other Current Liabilities | 2346.97 |
| Short Term Provisions | 507.64 |
| Total Current Liabilities | 4360.17 |
| Total Capital And Liabilities | 11742.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 831.49 |
| Intangible Assets | 138.77 |
| Capital Work-In-Progress | 117.15 |
| Other Assets | 0.00 |
| Fixed Assets | 1087.41 |
| Non-Current Investments | 3.91 |
| Deferred Tax Assets [Net] | 122.73 |
| Long Term Loans And Advances | 1.26 |
| Other Non-Current Assets | 149.26 |
| Total Non-Current Assets | 1364.57 |
| CURRENT ASSETS | |
| Inventories | 2645.11 |
| Trade Receivables | 826.36 |
| Cash And Cash Equivalents | 4190.37 |
| Short Term Loans And Advances | 4.42 |
| OtherCurrentAssets | 2711.67 |
| Total Current Assets | 10377.92 |
| Total Assets | 11742.48 |
| 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 |