| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 354.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.45 |
| Total Share Capital | 35.45 |
| Reserves and Surplus | 2327.09 |
| Total Reserves and Surplus | 2327.09 |
| Total Shareholders Funds | 2362.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.13 |
| Deferred Tax Liabilities [Net] | 31.84 |
| Other Long Term Liabilities | 62.26 |
| Long Term Provisions | 10.01 |
| Total Non-Current Liabilities | 121.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 124.71 |
| Trade Payables | 619.95 |
| Other Current Liabilities | 225.68 |
| Short Term Provisions | 7.97 |
| Total Current Liabilities | 978.31 |
| Total Capital And Liabilities | 3462.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1024.07 |
| Intangible Assets | 3.27 |
| Capital Work-In-Progress | 261.87 |
| Fixed Assets | 1289.21 |
| Goodwill On Consolidation | 3.10 |
| Deferred Tax Assets [Net] | 12.10 |
| Long Term Loans And Advances | 1.78 |
| Other Non-Current Assets | 62.34 |
| Total Non-Current Assets | 1368.53 |
| CURRENT ASSETS | |
| Current Investments | 298.52 |
| Inventories | 723.88 |
| Trade Receivables | 686.47 |
| Cash And Cash Equivalents | 215.84 |
| Short Term Loans And Advances | 0.91 |
| OtherCurrentAssets | 167.94 |
| Total Current Assets | 2093.56 |
| Total Assets | 3462.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 105.29 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 17.73 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |