| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1371.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.72 |
| Total Share Capital | 13.72 |
| Reserves and Surplus | 1266.50 |
| Total Reserves and Surplus | 1266.50 |
| Total Shareholders Funds | 1280.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 139.28 |
| Deferred Tax Liabilities [Net] | 47.55 |
| Other Long Term Liabilities | 139.66 |
| Long Term Provisions | 7.25 |
| Total Non-Current Liabilities | 333.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 517.83 |
| Trade Payables | 375.64 |
| Other Current Liabilities | 165.23 |
| Short Term Provisions | 59.73 |
| Total Current Liabilities | 1118.43 |
| Total Capital And Liabilities | 2732.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 757.18 |
| Intangible Assets | 111.88 |
| Capital Work-In-Progress | 25.54 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 894.60 |
| Goodwill On Consolidation | 141.81 |
| Non-Current Investments | 0.12 |
| Deferred Tax Assets [Net] | 16.65 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 62.01 |
| Total Non-Current Assets | 1115.18 |
| CURRENT ASSETS | |
| Current Investments | 251.27 |
| Inventories | 546.49 |
| Trade Receivables | 581.78 |
| Cash And Cash Equivalents | 150.35 |
| Short Term Loans And Advances | 1.36 |
| OtherCurrentAssets | 85.97 |
| Total Current Assets | 1617.22 |
| Total Assets | 2732.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |