| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 316.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.63 |
| Total Share Capital | 31.63 |
| Reserves and Surplus | 405.99 |
| Total Reserves and Surplus | 405.99 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 437.62 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.86 |
| Deferred Tax Liabilities [Net] | 33.62 |
| Other Long Term Liabilities | 1.35 |
| Long Term Provisions | 1.01 |
| Total Non-Current Liabilities | 37.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 63.27 |
| Trade Payables | 95.79 |
| Other Current Liabilities | 22.07 |
| Short Term Provisions | 0.37 |
| Total Current Liabilities | 181.51 |
| Total Capital And Liabilities | 656.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 307.71 |
| Capital Work-In-Progress | 0.02 |
| Intangible Assets Under Development | 0.02 |
| Fixed Assets | 307.74 |
| Goodwill On Consolidation | 4.87 |
| Non-Current Investments | 6.32 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 5.61 |
| Total Non-Current Assets | 324.54 |
| CURRENT ASSETS | |
| Current Investments | 88.59 |
| Inventories | 82.70 |
| Trade Receivables | 127.95 |
| Cash And Cash Equivalents | 5.20 |
| Short Term Loans And Advances | 0.29 |
| OtherCurrentAssets | 27.72 |
| Total Current Assets | 332.43 |
| Total Assets | 656.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 116.41 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 6.32 |