| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 956.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.85 |
| Total Share Capital | 47.85 |
| Reserves and Surplus | 956.66 |
| Total Reserves and Surplus | 956.66 |
| Total Shareholders Funds | 1004.51 |
| Hybrid/Debt/Other Securities | 415.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.86 |
| Deferred Tax Liabilities [Net] | 14.87 |
| Other Long Term Liabilities | 58.54 |
| Long Term Provisions | 14.08 |
| Total Non-Current Liabilities | 114.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 488.98 |
| Trade Payables | 440.13 |
| Other Current Liabilities | 148.27 |
| Short Term Provisions | 22.19 |
| Total Current Liabilities | 1099.58 |
| Total Capital And Liabilities | 2633.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 510.67 |
| Intangible Assets | 6.49 |
| Capital Work-In-Progress | 43.58 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 560.74 |
| Non-Current Investments | 77.73 |
| Long Term Loans And Advances | 0.29 |
| Other Non-Current Assets | 48.75 |
| Total Non-Current Assets | 687.50 |
| CURRENT ASSETS | |
| Current Investments | 284.92 |
| Inventories | 860.18 |
| Trade Receivables | 591.87 |
| Cash And Cash Equivalents | 81.08 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 128.01 |
| Total Current Assets | 1946.12 |
| Total Assets | 2633.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 111.18 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 23.92 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 44.62 |
| Non-Current Investments Unquoted Book Value | 33.12 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 284.92 |