| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1337.16 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.74 |
| Total Share Capital | 26.74 |
| Reserves and Surplus | 2412.88 |
| Total Reserves and Surplus | 2412.88 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2439.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 290.00 |
| Deferred Tax Liabilities [Net] | 91.94 |
| Other Long Term Liabilities | 61.41 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 443.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 447.09 |
| Trade Payables | 267.05 |
| Other Current Liabilities | 477.70 |
| Short Term Provisions | 20.18 |
| Total Current Liabilities | 1212.02 |
| Total Capital And Liabilities | 4094.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1754.42 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1754.42 |
| Non-Current Investments | 197.76 |
| Deferred Tax Assets [Net] | 8.85 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 54.93 |
| Total Non-Current Assets | 2015.96 |
| CURRENT ASSETS | |
| Inventories | 779.69 |
| Trade Receivables | 978.15 |
| Cash And Cash Equivalents | 100.62 |
| Short Term Loans And Advances | 14.76 |
| OtherCurrentAssets | 205.80 |
| Total Current Assets | 2079.02 |
| Total Assets | 4094.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |