| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 955.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.11 |
| Total Share Capital | 19.11 |
| Reserves and Surplus | 5766.64 |
| Total Reserves and Surplus | 5766.64 |
| Total Shareholders Funds | 5785.75 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 30.39 |
| Other Long Term Liabilities | 50.05 |
| Long Term Provisions | 20.40 |
| Total Non-Current Liabilities | 100.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 178.33 |
| Trade Payables | 779.15 |
| Other Current Liabilities | 372.73 |
| Short Term Provisions | 17.81 |
| Total Current Liabilities | 1348.01 |
| Total Capital And Liabilities | 7234.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 992.03 |
| Intangible Assets | 1.06 |
| Capital Work-In-Progress | 385.47 |
| Fixed Assets | 1378.56 |
| Non-Current Investments | 1.72 |
| Long Term Loans And Advances | 0.83 |
| Other Non-Current Assets | 218.90 |
| Total Non-Current Assets | 1600.01 |
| CURRENT ASSETS | |
| Inventories | 1730.33 |
| Trade Receivables | 1797.25 |
| Cash And Cash Equivalents | 1915.29 |
| Short Term Loans And Advances | 1.82 |
| OtherCurrentAssets | 189.91 |
| Total Current Assets | 5634.59 |
| Total Assets | 7234.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1631.67 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.90 |
| Non-Current Investments Unquoted Book Value | 0.23 |