| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1717.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.18 |
| Total Share Capital | 17.18 |
| Reserves and Surplus | 1816.22 |
| Total Reserves and Surplus | 1816.22 |
| Total Shareholders Funds | 1833.39 |
| Minority Interest | 4.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 118.29 |
| Other Long Term Liabilities | 16.97 |
| Long Term Provisions | 56.14 |
| Total Non-Current Liabilities | 191.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 814.54 |
| Trade Payables | 1774.80 |
| Other Current Liabilities | 1865.60 |
| Short Term Provisions | 20.15 |
| Total Current Liabilities | 4475.09 |
| Total Capital And Liabilities | 6504.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1074.34 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 21.43 |
| Fixed Assets | 1095.76 |
| Non-Current Investments | 41.86 |
| Deferred Tax Assets [Net] | 45.77 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 218.57 |
| Total Non-Current Assets | 1401.96 |
| CURRENT ASSETS | |
| Inventories | 641.51 |
| Trade Receivables | 1606.87 |
| Cash And Cash Equivalents | 708.32 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2146.19 |
| Total Current Assets | 5102.88 |
| Total Assets | 6504.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1760.33 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.76 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 41.86 |