| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 176.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.68 |
| Total Share Capital | 17.68 |
| Reserves and Surplus | 526.27 |
| Total Reserves and Surplus | 526.27 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 543.95 |
| Minority Interest | 8.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.32 |
| Deferred Tax Liabilities [Net] | 26.92 |
| Other Long Term Liabilities | 3.39 |
| Long Term Provisions | 0.21 |
| Total Non-Current Liabilities | 52.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 395.56 |
| Trade Payables | 151.03 |
| Other Current Liabilities | 17.44 |
| Short Term Provisions | 9.96 |
| Total Current Liabilities | 573.99 |
| Total Capital And Liabilities | 1179.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 297.25 |
| Intangible Assets | 4.05 |
| Capital Work-In-Progress | 2.62 |
| Fixed Assets | 303.92 |
| Goodwill On Consolidation | 7.32 |
| Non-Current Investments | 11.28 |
| Other Non-Current Assets | 12.75 |
| Total Non-Current Assets | 335.27 |
| CURRENT ASSETS | |
| Current Investments | 8.82 |
| Inventories | 367.73 |
| Trade Receivables | 405.48 |
| Cash And Cash Equivalents | 9.23 |
| Short Term Loans And Advances | 1.42 |
| OtherCurrentAssets | 51.80 |
| Total Current Assets | 844.49 |
| Total Assets | 1179.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 75.29 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.02 |
| Non-Current Investments Unquoted Book Value | 11.26 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 8.82 |