| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2391.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.82 |
| Total Share Capital | 47.82 |
| Reserves and Surplus | 1932.84 |
| Total Reserves and Surplus | 1932.84 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1980.66 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 136.71 |
| Deferred Tax Liabilities [Net] | 13.26 |
| Other Long Term Liabilities | 160.93 |
| Long Term Provisions | 45.10 |
| Total Non-Current Liabilities | 356.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 211.47 |
| Trade Payables | 713.68 |
| Other Current Liabilities | 167.89 |
| Short Term Provisions | 9.33 |
| Total Current Liabilities | 1102.37 |
| Total Capital And Liabilities | 3439.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1177.00 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1177.00 |
| Goodwill On Consolidation | 92.97 |
| Non-Current Investments | 56.86 |
| Deferred Tax Assets [Net] | 12.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 120.49 |
| Total Non-Current Assets | 1459.52 |
| CURRENT ASSETS | |
| Current Investments | 290.77 |
| Inventories | 527.03 |
| Trade Receivables | 804.37 |
| Cash And Cash Equivalents | 191.98 |
| Short Term Loans And Advances | 4.00 |
| OtherCurrentAssets | 161.36 |
| Total Current Assets | 1979.51 |
| Total Assets | 3439.03 |
| 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 |