| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2644.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.44 |
| Total Share Capital | 26.44 |
| Reserves and Surplus | 4151.90 |
| Total Reserves and Surplus | 4151.90 |
| Total Shareholders Funds | 4178.34 |
| Minority Interest | 5.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 31.51 |
| Long Term Provisions | 9.17 |
| Total Non-Current Liabilities | 40.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 77.41 |
| Trade Payables | 948.45 |
| Other Current Liabilities | 1707.63 |
| Short Term Provisions | 95.64 |
| Total Current Liabilities | 2829.13 |
| Total Capital And Liabilities | 7053.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1941.81 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1941.81 |
| Goodwill On Consolidation | 6.45 |
| Non-Current Investments | 7.97 |
| Deferred Tax Assets [Net] | 52.93 |
| Other Non-Current Assets | 628.74 |
| Total Non-Current Assets | 2637.90 |
| CURRENT ASSETS | |
| Inventories | 1368.74 |
| Trade Receivables | 2313.84 |
| Cash And Cash Equivalents | 214.20 |
| OtherCurrentAssets | 518.69 |
| Total Current Assets | 4415.47 |
| Total Assets | 7053.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |