| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 7273.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 145.00 |
| Total Share Capital | 145.00 |
| Reserves and Surplus | 7959.00 |
| Total Reserves and Surplus | 7959.00 |
| Total Shareholders Funds | 8104.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 72.00 |
| Other Long Term Liabilities | 334.00 |
| Long Term Provisions | 16.00 |
| Total Non-Current Liabilities | 422.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 2239.00 |
| Other Current Liabilities | 2108.00 |
| Short Term Provisions | 375.00 |
| Total Current Liabilities | 4722.00 |
| Total Capital And Liabilities | 13248.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1382.00 |
| Intangible Assets | 329.00 |
| Capital Work-In-Progress | 72.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1783.00 |
| Goodwill On Consolidation | 1.00 |
| Non-Current Investments | 50.00 |
| Deferred Tax Assets [Net] | 155.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2057.00 |
| Total Non-Current Assets | 4046.00 |
| CURRENT ASSETS | |
| Current Investments | 873.00 |
| Inventories | 2305.00 |
| Trade Receivables | 3410.00 |
| Cash And Cash Equivalents | 2030.00 |
| Short Term Loans And Advances | 22.00 |
| OtherCurrentAssets | 562.00 |
| Total Current Assets | 9202.00 |
| Total Assets | 13248.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2082.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 873.00 |
| Current Investments Unquoted Book Value | 0.00 |