| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3665.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 183.28 |
| Total Share Capital | 183.28 |
| Reserves and Surplus | 4057.69 |
| Total Reserves and Surplus | 4057.69 |
| Total Shareholders Funds | 4240.97 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 3674.24 |
| Long Term Provisions | 0.47 |
| Total Non-Current Liabilities | 3674.71 |
| CURRENT LIABILITIES | |
| Trade Payables | 2834.78 |
| Other Current Liabilities | 3114.43 |
| Short Term Provisions | 396.61 |
| Total Current Liabilities | 6345.82 |
| Total Capital And Liabilities | 14261.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 825.10 |
| Intangible Assets | 177.58 |
| Capital Work-In-Progress | 174.10 |
| Intangible Assets Under Development | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 1176.78 |
| Non-Current Investments | 3.91 |
| Deferred Tax Assets [Net] | 91.16 |
| Long Term Loans And Advances | 3.89 |
| Other Non-Current Assets | 228.79 |
| Total Non-Current Assets | 1504.53 |
| CURRENT ASSETS | |
| Inventories | 4625.64 |
| Trade Receivables | 422.88 |
| Cash And Cash Equivalents | 4709.31 |
| Short Term Loans And Advances | 2.04 |
| OtherCurrentAssets | 2997.10 |
| Total Current Assets | 12756.97 |
| Total Assets | 14261.50 |
| 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 |