| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 287.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.74 |
| Total Share Capital | 5.74 |
| Reserves and Surplus | 1056.12 |
| Total Reserves and Surplus | 1056.12 |
| Total Shareholders Funds | 1061.86 |
| Minority Interest | -0.02 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 49.28 |
| Long Term Provisions | 10.63 |
| Total Non-Current Liabilities | 59.91 |
| CURRENT LIABILITIES | |
| Trade Payables | 542.64 |
| Other Current Liabilities | 79.70 |
| Short Term Provisions | 12.76 |
| Total Current Liabilities | 635.10 |
| Total Capital And Liabilities | 1756.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 195.21 |
| Intangible Assets | 8.01 |
| Capital Work-In-Progress | 8.49 |
| Fixed Assets | 211.72 |
| Non-Current Investments | 36.24 |
| Deferred Tax Assets [Net] | 2.20 |
| Other Non-Current Assets | 86.84 |
| Total Non-Current Assets | 337.00 |
| CURRENT ASSETS | |
| Current Investments | 704.12 |
| Inventories | 207.22 |
| Trade Receivables | 284.66 |
| Cash And Cash Equivalents | 201.40 |
| OtherCurrentAssets | 22.45 |
| Total Current Assets | 1419.85 |
| Total Assets | 1756.86 |
| 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 Quoted Market Value | 0.00 |