| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1466.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 146.70 |
| Total Share Capital | 146.70 |
| Reserves and Surplus | 531.84 |
| Total Reserves and Surplus | 531.84 |
| Money Received Against Share Warrants | 5.26 |
| Total Shareholders Funds | 683.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.40 |
| Deferred Tax Liabilities [Net] | 0.67 |
| Other Long Term Liabilities | 20.10 |
| Long Term Provisions | 1.63 |
| Total Non-Current Liabilities | 38.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 588.46 |
| Trade Payables | 25.97 |
| Other Current Liabilities | 18.80 |
| Short Term Provisions | 1.02 |
| Total Current Liabilities | 634.24 |
| Total Capital And Liabilities | 1356.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 62.53 |
| Intangible Assets | 0.69 |
| Capital Work-In-Progress | 0.55 |
| Fixed Assets | 63.77 |
| Goodwill On Consolidation | 42.35 |
| Non-Current Investments | 77.03 |
| Other Non-Current Assets | 122.57 |
| Total Non-Current Assets | 305.72 |
| CURRENT ASSETS | |
| Inventories | 396.86 |
| Trade Receivables | 452.19 |
| Cash And Cash Equivalents | 175.13 |
| Short Term Loans And Advances | 0.94 |
| OtherCurrentAssets | 26.01 |
| Total Current Assets | 1051.12 |
| Total Assets | 1356.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 14.71 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.37 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 77.03 |