| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 300.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.26 |
| Preference Share Capital | 2.00 |
| Total Share Capital | 8.26 |
| Reserves and Surplus | 1724.08 |
| Total Reserves and Surplus | 1724.08 |
| Total Shareholders Funds | 1732.34 |
| Share Capital Suspense | 0.00 |
| Minority Interest | -15.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.74 |
| Deferred Tax Liabilities [Net] | 4.20 |
| Other Long Term Liabilities | 22.17 |
| Long Term Provisions | 14.02 |
| Total Non-Current Liabilities | 41.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 284.55 |
| Trade Payables | 433.12 |
| Other Current Liabilities | 86.33 |
| Short Term Provisions | 1.79 |
| Total Current Liabilities | 805.79 |
| Total Capital And Liabilities | 2563.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 361.88 |
| Intangible Assets | 0.18 |
| Capital Work-In-Progress | 8.81 |
| Intangible Assets Under Development | 0.17 |
| Fixed Assets | 371.04 |
| Other Non-Current Assets | 22.22 |
| Total Non-Current Assets | 393.26 |
| CURRENT ASSETS | |
| Current Investments | 175.21 |
| Inventories | 827.76 |
| Trade Receivables | 904.81 |
| Cash And Cash Equivalents | 30.67 |
| Short Term Loans And Advances | 31.00 |
| OtherCurrentAssets | 201.00 |
| Total Current Assets | 2170.45 |
| Total Assets | 2563.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 65.43 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 85.63 |
| Current Investments Unquoted Book Value | 89.58 |