| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 359.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.97 |
| Total Share Capital | 35.97 |
| Reserves and Surplus | 3454.17 |
| Total Reserves and Surplus | 3454.17 |
| Total Shareholders Funds | 3490.14 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 2.97 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.09 |
| Other Long Term Liabilities | 225.93 |
| Long Term Provisions | 20.08 |
| Total Non-Current Liabilities | 246.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7838.83 |
| Trade Payables | 6043.52 |
| Other Current Liabilities | 10766.08 |
| Total Current Liabilities | 24648.43 |
| Total Capital And Liabilities | 28387.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 261.71 |
| Intangible Assets | 40.07 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 5.14 |
| Fixed Assets | 306.91 |
| Goodwill On Consolidation | 9.96 |
| Deferred Tax Assets [Net] | 30.07 |
| Other Non-Current Assets | 117.53 |
| Total Non-Current Assets | 464.47 |
| CURRENT ASSETS | |
| Current Investments | 220.76 |
| Inventories | 1433.89 |
| Trade Receivables | 749.81 |
| Cash And Cash Equivalents | 20235.41 |
| Short Term Loans And Advances | 4600.34 |
| OtherCurrentAssets | 682.96 |
| Total Current Assets | 27923.17 |
| Total Assets | 28387.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2889.60 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 20.16 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 220.76 |