| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 6470.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 647.07 |
| Total Share Capital | 647.07 |
| Reserves and Surplus | 723.62 |
| Total Reserves and Surplus | 723.62 |
| Total Shareholders Funds | 1370.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 39.88 |
| Long Term Provisions | 145.01 |
| Total Non-Current Liabilities | 184.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1770.49 |
| Trade Payables | 467.07 |
| Other Current Liabilities | 2163.71 |
| Short Term Provisions | 24.53 |
| Total Current Liabilities | 4425.80 |
| Total Capital And Liabilities | 5981.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 950.80 |
| Intangible Assets | 0.16 |
| Capital Work-In-Progress | 216.26 |
| Fixed Assets | 1167.23 |
| Non-Current Investments | 158.07 |
| Deferred Tax Assets [Net] | 73.92 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 42.82 |
| Total Non-Current Assets | 1442.04 |
| CURRENT ASSETS | |
| Inventories | 945.02 |
| Trade Receivables | 283.48 |
| Cash And Cash Equivalents | 2777.37 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 533.48 |
| Total Current Assets | 4539.35 |
| Total Assets | 5981.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |