| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3994.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.95 |
| Total Share Capital | 39.95 |
| Revaluation Reserves | 36.71 |
| Reserves and Surplus | 2456.30 |
| Total Reserves and Surplus | 2493.01 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2532.96 |
| Minority Interest | -2.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 241.72 |
| Other Long Term Liabilities | 71.06 |
| Long Term Provisions | 8.98 |
| Total Non-Current Liabilities | 321.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 388.00 |
| Trade Payables | 675.76 |
| Other Current Liabilities | 242.26 |
| Short Term Provisions | 26.86 |
| Total Current Liabilities | 1332.88 |
| Total Capital And Liabilities | 4184.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 459.90 |
| Intangible Assets | 0.29 |
| Capital Work-In-Progress | 22.42 |
| Fixed Assets | 482.61 |
| Non-Current Investments | 134.41 |
| Deferred Tax Assets [Net] | 22.07 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 69.74 |
| Total Non-Current Assets | 708.84 |
| CURRENT ASSETS | |
| Current Investments | 290.38 |
| Inventories | 723.65 |
| Trade Receivables | 881.68 |
| Cash And Cash Equivalents | 407.49 |
| Short Term Loans And Advances | 5.45 |
| OtherCurrentAssets | 1167.47 |
| Total Current Assets | 3476.12 |
| Total Assets | 4184.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 2.23 |
| Non-Current Investments Unquoted Book Value | 132.19 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 290.38 |