| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 34820.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 696.41 |
| Total Share Capital | 696.41 |
| Reserves and Surplus | 24025.75 |
| Total Reserves and Surplus | 24025.75 |
| Total Shareholders Funds | 24722.16 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 162.39 |
| Other Long Term Liabilities | 12387.48 |
| Long Term Provisions | 2585.56 |
| Total Non-Current Liabilities | 15135.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8852.21 |
| Trade Payables | 9540.92 |
| Other Current Liabilities | 8017.15 |
| Short Term Provisions | 1815.31 |
| Total Current Liabilities | 28225.59 |
| Total Capital And Liabilities | 68083.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2896.64 |
| Intangible Assets | 84.27 |
| Capital Work-In-Progress | 161.70 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3142.61 |
| Non-Current Investments | 275.57 |
| Deferred Tax Assets [Net] | 4067.72 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 17837.51 |
| Total Non-Current Assets | 25323.41 |
| CURRENT ASSETS | |
| Inventories | 9869.49 |
| Trade Receivables | 5884.35 |
| Cash And Cash Equivalents | 7612.41 |
| OtherCurrentAssets | 19393.52 |
| Total Current Assets | 42759.77 |
| Total Assets | 68083.18 |
| 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 |