| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1436.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.36 |
| Total Share Capital | 14.36 |
| Reserves and Surplus | 1354.38 |
| Total Reserves and Surplus | 1354.38 |
| Total Shareholders Funds | 1368.75 |
| Minority Interest | 23.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 99.22 |
| Deferred Tax Liabilities [Net] | 16.34 |
| Other Long Term Liabilities | 3.24 |
| Long Term Provisions | 26.77 |
| Total Non-Current Liabilities | 145.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 48.90 |
| Trade Payables | 736.07 |
| Other Current Liabilities | 65.03 |
| Short Term Provisions | 42.17 |
| Total Current Liabilities | 892.17 |
| Total Capital And Liabilities | 2429.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 725.21 |
| Intangible Assets | 117.30 |
| Capital Work-In-Progress | 38.28 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 880.79 |
| Non-Current Investments | 16.76 |
| Deferred Tax Assets [Net] | 1.40 |
| Long Term Loans And Advances | 1.72 |
| Other Non-Current Assets | 44.71 |
| Total Non-Current Assets | 945.38 |
| CURRENT ASSETS | |
| Current Investments | 103.94 |
| Inventories | 409.40 |
| Trade Receivables | 676.51 |
| Cash And Cash Equivalents | 202.66 |
| Short Term Loans And Advances | 0.53 |
| OtherCurrentAssets | 91.16 |
| Total Current Assets | 1484.19 |
| Total Assets | 2429.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |