| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1668.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 83.40 |
| Total Share Capital | 83.40 |
| Reserves and Surplus | 28171.40 |
| Total Reserves and Surplus | 28171.40 |
| Total Shareholders Funds | 28254.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 380.00 |
| Deferred Tax Liabilities [Net] | 84.10 |
| Other Long Term Liabilities | 533.00 |
| Long Term Provisions | 23.90 |
| Total Non-Current Liabilities | 1021.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1272.30 |
| Trade Payables | 2614.40 |
| Other Current Liabilities | 5009.30 |
| Short Term Provisions | 692.00 |
| Total Current Liabilities | 9588.00 |
| Total Capital And Liabilities | 38863.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11294.80 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 11294.80 |
| Goodwill On Consolidation | 550.10 |
| Non-Current Investments | 525.50 |
| Deferred Tax Assets [Net] | 1057.80 |
| Other Non-Current Assets | 630.30 |
| Total Non-Current Assets | 14058.50 |
| CURRENT ASSETS | |
| Current Investments | 4405.00 |
| Inventories | 6355.20 |
| Trade Receivables | 8029.80 |
| Cash And Cash Equivalents | 1727.70 |
| OtherCurrentAssets | 4287.60 |
| Total Current Assets | 24805.30 |
| Total Assets | 38863.80 |
| 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 |
| Non-Current Investments Unquoted Book Value | 0.00 |