| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1186.16 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 118.62 |
| Total Share Capital | 118.62 |
| Reserves and Surplus | 6443.71 |
| Total Reserves and Surplus | 6443.71 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 6562.32 |
| Minority Interest | 43.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 376.31 |
| Other Long Term Liabilities | 14.20 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 390.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7574.00 |
| Trade Payables | 8245.54 |
| Other Current Liabilities | 723.57 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 16543.11 |
| Total Capital And Liabilities | 23538.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1843.01 |
| Intangible Assets | 468.07 |
| Capital Work-In-Progress | 40.13 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2351.21 |
| Goodwill On Consolidation | 217.20 |
| Non-Current Investments | 61.82 |
| Deferred Tax Assets [Net] | 71.62 |
| Long Term Loans And Advances | 88.13 |
| Other Non-Current Assets | 31.57 |
| Total Non-Current Assets | 2821.55 |
| CURRENT ASSETS | |
| Inventories | 7171.95 |
| Trade Receivables | 12828.66 |
| Cash And Cash Equivalents | 285.45 |
| Short Term Loans And Advances | 82.94 |
| OtherCurrentAssets | 348.40 |
| Total Current Assets | 20717.40 |
| Total Assets | 23538.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 741.64 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 30.56 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 14.16 |