| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 29307.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 293.07 |
| Total Share Capital | 293.07 |
| Reserves and Surplus | 25379.84 |
| Total Reserves and Surplus | 25379.84 |
| Total Shareholders Funds | 25672.91 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 152.04 |
| Long Term Provisions | 1431.26 |
| Total Non-Current Liabilities | 1583.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3356.54 |
| Trade Payables | 412.55 |
| Other Current Liabilities | 4380.44 |
| Short Term Provisions | 255.29 |
| Total Current Liabilities | 8404.82 |
| Total Capital And Liabilities | 35661.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6517.38 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6517.38 |
| Goodwill On Consolidation | 93.89 |
| Non-Current Investments | 951.17 |
| Deferred Tax Assets [Net] | 265.89 |
| Long Term Loans And Advances | 81.74 |
| Other Non-Current Assets | 6202.43 |
| Total Non-Current Assets | 14112.50 |
| CURRENT ASSETS | |
| Current Investments | 4.89 |
| Inventories | 2766.95 |
| Trade Receivables | 3508.93 |
| Cash And Cash Equivalents | 12363.65 |
| OtherCurrentAssets | 2904.11 |
| Total Current Assets | 21548.53 |
| Total Assets | 35661.03 |
| 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 |