| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 715.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.30 |
| Total Share Capital | 14.30 |
| Reserves and Surplus | 798.73 |
| Total Reserves and Surplus | 798.73 |
| Employees Stock Options | 1.35 |
| Total Shareholders Funds | 814.38 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.19 |
| Other Long Term Liabilities | 22.66 |
| Total Non-Current Liabilities | 49.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.48 |
| Trade Payables | 765.65 |
| Other Current Liabilities | 109.69 |
| Short Term Provisions | 12.23 |
| Total Current Liabilities | 942.05 |
| Total Capital And Liabilities | 1806.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 82.28 |
| Intangible Assets | 3.32 |
| Fixed Assets | 85.60 |
| Non-Current Investments | 631.47 |
| Deferred Tax Assets [Net] | 14.93 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 25.70 |
| Total Non-Current Assets | 757.70 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 79.92 |
| Trade Receivables | 638.13 |
| Cash And Cash Equivalents | 267.70 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 62.83 |
| Total Current Assets | 1048.59 |
| Total Assets | 1806.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 59.81 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.26 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 630.34 |
| Non-Current Investments Unquoted Book Value | 1.13 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |