| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2101.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.01 |
| Total Share Capital | 21.01 |
| Reserves and Surplus | 3789.30 |
| Total Reserves and Surplus | 3789.30 |
| Total Shareholders Funds | 3810.31 |
| Minority Interest | 22.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 79.10 |
| Deferred Tax Liabilities [Net] | 152.31 |
| Other Long Term Liabilities | 29.08 |
| Long Term Provisions | 11.49 |
| Total Non-Current Liabilities | 271.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 717.02 |
| Trade Payables | 505.92 |
| Other Current Liabilities | 172.24 |
| Short Term Provisions | 28.08 |
| Total Current Liabilities | 1423.26 |
| Total Capital And Liabilities | 5527.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2247.56 |
| Intangible Assets | 2.53 |
| Capital Work-In-Progress | 194.86 |
| Intangible Assets Under Development | 0.67 |
| Fixed Assets | 2445.62 |
| Goodwill On Consolidation | 3.34 |
| Non-Current Investments | 114.05 |
| Deferred Tax Assets [Net] | 1.22 |
| Long Term Loans And Advances | 1.06 |
| Other Non-Current Assets | 205.66 |
| Total Non-Current Assets | 2770.95 |
| CURRENT ASSETS | |
| Current Investments | 6.20 |
| Inventories | 1070.19 |
| Trade Receivables | 1455.96 |
| Cash And Cash Equivalents | 48.73 |
| Short Term Loans And Advances | 0.58 |
| OtherCurrentAssets | 175.15 |
| Total Current Assets | 2756.81 |
| Total Assets | 5527.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 138.51 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 18.46 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 114.05 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 31.25 |