| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 756.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 37.83 |
| Total Share Capital | 37.83 |
| Reserves and Surplus | 2969.85 |
| Total Reserves and Surplus | 2969.85 |
| Total Shareholders Funds | 3007.69 |
| Minority Interest | -0.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 155.79 |
| Deferred Tax Liabilities [Net] | 17.46 |
| Other Long Term Liabilities | 219.63 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 392.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 541.68 |
| Trade Payables | 841.14 |
| Other Current Liabilities | 882.54 |
| Total Current Liabilities | 2265.36 |
| Total Capital And Liabilities | 5665.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1181.09 |
| Capital Work-In-Progress | 97.59 |
| Fixed Assets | 1278.68 |
| Goodwill On Consolidation | 3.30 |
| Non-Current Investments | 5.32 |
| Other Non-Current Assets | 406.30 |
| Total Non-Current Assets | 1693.61 |
| CURRENT ASSETS | |
| Inventories | 505.08 |
| Trade Receivables | 1491.73 |
| Cash And Cash Equivalents | 841.11 |
| Short Term Loans And Advances | 8.69 |
| OtherCurrentAssets | 1125.13 |
| Total Current Assets | 3971.74 |
| Total Assets | 5665.34 |
| 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 |