| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 669.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.40 |
| Total Share Capital | 13.40 |
| Reserves and Surplus | 2045.51 |
| Total Reserves and Surplus | 2045.51 |
| Total Shareholders Funds | 2058.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.78 |
| Other Long Term Liabilities | 524.52 |
| Long Term Provisions | 0.34 |
| Total Non-Current Liabilities | 526.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.03 |
| Trade Payables | 814.88 |
| Other Current Liabilities | 856.28 |
| Short Term Provisions | 6.12 |
| Total Current Liabilities | 1679.31 |
| Total Capital And Liabilities | 4264.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 626.48 |
| Intangible Assets | 5.95 |
| Capital Work-In-Progress | 6.45 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 638.88 |
| Goodwill On Consolidation | 1.38 |
| Deferred Tax Assets [Net] | 35.44 |
| Long Term Loans And Advances | 0.19 |
| Other Non-Current Assets | 409.84 |
| Total Non-Current Assets | 1085.73 |
| CURRENT ASSETS | |
| Inventories | 342.23 |
| Trade Receivables | 733.49 |
| Cash And Cash Equivalents | 817.46 |
| Short Term Loans And Advances | 1.32 |
| OtherCurrentAssets | 1284.63 |
| Total Current Assets | 3179.12 |
| Total Assets | 4264.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |