| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 93.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.35 |
| Total Share Capital | 9.35 |
| Reserves and Surplus | 574.23 |
| Total Reserves and Surplus | 574.23 |
| Total Shareholders Funds | 583.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 60.97 |
| Deferred Tax Liabilities [Net] | 65.66 |
| Other Long Term Liabilities | 84.99 |
| Long Term Provisions | 0.71 |
| Total Non-Current Liabilities | 212.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 320.70 |
| Trade Payables | 557.53 |
| Other Current Liabilities | 184.92 |
| Short Term Provisions | 6.61 |
| Total Current Liabilities | 1069.76 |
| Total Capital And Liabilities | 1865.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 730.44 |
| Intangible Assets | 8.58 |
| Capital Work-In-Progress | 42.98 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 782.00 |
| Goodwill On Consolidation | 9.78 |
| Non-Current Investments | 146.65 |
| Long Term Loans And Advances | 0.54 |
| Other Non-Current Assets | 90.14 |
| Total Non-Current Assets | 1029.10 |
| CURRENT ASSETS | |
| Current Investments | 0.25 |
| Inventories | 377.93 |
| Trade Receivables | 306.17 |
| Cash And Cash Equivalents | 7.36 |
| Short Term Loans And Advances | 1.16 |
| OtherCurrentAssets | 143.69 |
| Total Current Assets | 836.56 |
| Total Assets | 1865.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 141.35 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.95 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 7.11 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.25 |