| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 149.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.91 |
| Total Share Capital | 14.91 |
| Reserves and Surplus | 1260.47 |
| Total Reserves and Surplus | 1260.47 |
| Total Shareholders Funds | 1275.38 |
| Minority Interest | 1.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.07 |
| Other Long Term Liabilities | 177.28 |
| Long Term Provisions | 4.31 |
| Total Non-Current Liabilities | 207.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 449.06 |
| Trade Payables | 749.07 |
| Other Current Liabilities | 370.68 |
| Short Term Provisions | 0.98 |
| Total Current Liabilities | 1569.79 |
| Total Capital And Liabilities | 3054.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 186.32 |
| Intangible Assets | 2.46 |
| Capital Work-In-Progress | 2.73 |
| Fixed Assets | 191.51 |
| Non-Current Investments | 35.74 |
| Deferred Tax Assets [Net] | 12.31 |
| Other Non-Current Assets | 333.06 |
| Total Non-Current Assets | 572.62 |
| CURRENT ASSETS | |
| Current Investments | 0.39 |
| Inventories | 147.34 |
| Trade Receivables | 893.51 |
| Cash And Cash Equivalents | 171.53 |
| Short Term Loans And Advances | 4.88 |
| OtherCurrentAssets | 1263.90 |
| Total Current Assets | 2481.55 |
| Total Assets | 3054.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1235.77 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.08 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |