| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 212.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.25 |
| Total Share Capital | 21.25 |
| Reserves and Surplus | 4752.94 |
| Total Reserves and Surplus | 4752.94 |
| Total Shareholders Funds | 4774.19 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 133.66 |
| Long Term Provisions | 117.51 |
| Total Non-Current Liabilities | 251.17 |
| CURRENT LIABILITIES | |
| Trade Payables | 1106.93 |
| Other Current Liabilities | 168.78 |
| Short Term Provisions | 200.86 |
| Total Current Liabilities | 1476.57 |
| Total Capital And Liabilities | 6501.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 327.54 |
| Intangible Assets | 3.78 |
| Capital Work-In-Progress | 5.51 |
| Fixed Assets | 336.83 |
| Deferred Tax Assets [Net] | 25.97 |
| Other Non-Current Assets | 2368.44 |
| Total Non-Current Assets | 2731.24 |
| CURRENT ASSETS | |
| Inventories | 947.26 |
| Trade Receivables | 361.73 |
| Cash And Cash Equivalents | 2254.95 |
| OtherCurrentAssets | 206.75 |
| Total Current Assets | 3770.69 |
| Total Assets | 6501.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |