| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1122.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.44 |
| Total Share Capital | 22.44 |
| Reserves and Surplus | 1581.59 |
| Total Reserves and Surplus | 1581.59 |
| Total Shareholders Funds | 1604.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 25.55 |
| Other Long Term Liabilities | 77.86 |
| Long Term Provisions | 17.25 |
| Total Non-Current Liabilities | 120.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 194.04 |
| Other Current Liabilities | 187.91 |
| Short Term Provisions | 17.36 |
| Total Current Liabilities | 399.31 |
| Total Capital And Liabilities | 2124.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 667.69 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 667.69 |
| Goodwill On Consolidation | 101.77 |
| Non-Current Investments | 83.13 |
| Deferred Tax Assets [Net] | 11.38 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 42.98 |
| Total Non-Current Assets | 906.95 |
| CURRENT ASSETS | |
| Current Investments | 203.28 |
| Inventories | 229.74 |
| Trade Receivables | 445.10 |
| Cash And Cash Equivalents | 263.31 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 75.62 |
| Total Current Assets | 1217.05 |
| Total Assets | 2124.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |