| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 732.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.62 |
| Total Share Capital | 36.62 |
| Reserves and Surplus | 2123.78 |
| Total Reserves and Surplus | 2123.78 |
| Total Shareholders Funds | 2160.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 374.36 |
| Other Long Term Liabilities | 253.87 |
| Long Term Provisions | 56.46 |
| Total Non-Current Liabilities | 684.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 603.19 |
| Trade Payables | 348.83 |
| Other Current Liabilities | 513.99 |
| Short Term Provisions | 43.06 |
| Total Current Liabilities | 1509.08 |
| Total Capital And Liabilities | 4354.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 956.07 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 116.28 |
| Fixed Assets | 1072.35 |
| Goodwill On Consolidation | 584.01 |
| Non-Current Investments | 300.52 |
| Deferred Tax Assets [Net] | 73.78 |
| Other Non-Current Assets | 61.38 |
| Total Non-Current Assets | 2092.04 |
| CURRENT ASSETS | |
| Current Investments | 289.10 |
| Inventories | 874.53 |
| Trade Receivables | 601.05 |
| Cash And Cash Equivalents | 135.89 |
| OtherCurrentAssets | 361.54 |
| Total Current Assets | 2262.12 |
| Total Assets | 4354.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |