| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 36800.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 736.00 |
| Total Share Capital | 736.00 |
| | |
| Reserves and Surplus | 11998.00 |
| Total Reserves and Surplus | 11998.00 |
| Total Shareholders Funds | 12734.00 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1344.00 |
| Deferred Tax Liabilities [Net] | 1414.00 |
| Other Long Term Liabilities | 2730.00 |
| Long Term Provisions | 3484.00 |
| Total Non-Current Liabilities | 8972.00 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3473.00 |
| Trade Payables | 15704.00 |
| Other Current Liabilities | 9010.00 |
| Short Term Provisions | 2416.00 |
| Total Current Liabilities | 30603.00 |
| | |
| Total Capital And Liabilities | 52309.00 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12350.00 |
| Intangible Assets | 2926.00 |
| Capital Work-In-Progress | 712.00 |
| Fixed Assets | 15988.00 |
| Non-Current Investments | 8009.00 |
| Long Term Loans And Advances | 28.00 |
| Other Non-Current Assets | 5075.00 |
| Total Non-Current Assets | 29100.00 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 5274.00 |
| Inventories | 5448.00 |
| Trade Receivables | 2721.00 |
| Cash And Cash Equivalents | 7776.00 |
| Short Term Loans And Advances | 32.00 |
| OtherCurrentAssets | 1958.00 |
| Total Current Assets | 23209.00 |
| | |
| Total Assets | 52309.00 |