| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1679.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.58 |
| Total Share Capital | 33.58 |
| Reserves and Surplus | 261.25 |
| Total Reserves and Surplus | 261.25 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 1.19 |
| Total Shareholders Funds | 296.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 304.97 |
| Other Long Term Liabilities | 283.62 |
| Long Term Provisions | 74.20 |
| Total Non-Current Liabilities | 662.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 47.00 |
| Trade Payables | 1158.13 |
| Other Current Liabilities | 779.57 |
| Short Term Provisions | 58.82 |
| Total Current Liabilities | 2043.52 |
| Total Capital And Liabilities | 3002.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 419.67 |
| Intangible Assets | 58.58 |
| Intangible Assets Under Development | 2.23 |
| Fixed Assets | 480.48 |
| Goodwill On Consolidation | 315.96 |
| Non-Current Investments | 30.40 |
| Deferred Tax Assets [Net] | 19.82 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 71.74 |
| Total Non-Current Assets | 918.40 |
| CURRENT ASSETS | |
| Inventories | 362.00 |
| Trade Receivables | 416.67 |
| Cash And Cash Equivalents | 209.53 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1095.73 |
| Total Current Assets | 2083.93 |
| Total Assets | 3002.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 23.31 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 14.23 |