| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| 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 | 1351.17 |
| Total Reserves and Surplus | 1351.17 |
| Total Shareholders Funds | 1389.00 |
| Minority Interest | 0.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 33.35 |
| Deferred Tax Liabilities [Net] | 18.45 |
| Long Term Provisions | 0.26 |
| Total Non-Current Liabilities | 52.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 403.34 |
| Trade Payables | 175.89 |
| Other Current Liabilities | 748.57 |
| Total Current Liabilities | 1327.80 |
| Total Capital And Liabilities | 2768.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 511.34 |
| Capital Work-In-Progress | 71.23 |
| Fixed Assets | 582.57 |
| Non-Current Investments | 17.26 |
| Other Non-Current Assets | 196.58 |
| Total Non-Current Assets | 796.41 |
| CURRENT ASSETS | |
| Inventories | 643.64 |
| Trade Receivables | 507.11 |
| Cash And Cash Equivalents | 516.18 |
| Short Term Loans And Advances | 164.91 |
| OtherCurrentAssets | 140.64 |
| Total Current Assets | 1972.49 |
| Total Assets | 2768.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2287.82 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.19 |
| Non-Current Investments Unquoted Book Value | 0.12 |