| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1342.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.85 |
| Total Share Capital | 26.85 |
| Reserves and Surplus | 1854.22 |
| Total Reserves and Surplus | 1854.22 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1881.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 38.53 |
| Other Long Term Liabilities | 73.04 |
| Long Term Provisions | 6.17 |
| Total Non-Current Liabilities | 117.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 604.93 |
| Trade Payables | 2339.67 |
| Other Current Liabilities | 1238.22 |
| Short Term Provisions | 51.37 |
| Total Current Liabilities | 4234.19 |
| Total Capital And Liabilities | 6233.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 424.89 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 12.34 |
| Fixed Assets | 437.23 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 80.52 |
| Other Non-Current Assets | 164.29 |
| Total Non-Current Assets | 682.04 |
| CURRENT ASSETS | |
| Current Investments | 0.50 |
| Inventories | 539.03 |
| Trade Receivables | 1317.14 |
| Cash And Cash Equivalents | 620.92 |
| Short Term Loans And Advances | 4.24 |
| OtherCurrentAssets | 3069.13 |
| Total Current Assets | 5550.96 |
| Total Assets | 6233.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 333.23 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.50 |