| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 76.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.66 |
| Total Share Capital | 7.66 |
| Reserves and Surplus | 1176.24 |
| Total Reserves and Surplus | 1176.24 |
| Total Shareholders Funds | 1183.90 |
| Minority Interest | -0.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 348.94 |
| Deferred Tax Liabilities [Net] | 102.07 |
| Other Long Term Liabilities | 15.92 |
| Long Term Provisions | 17.82 |
| Total Non-Current Liabilities | 484.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 531.04 |
| Trade Payables | 503.25 |
| Other Current Liabilities | 254.35 |
| Short Term Provisions | 23.03 |
| Total Current Liabilities | 1311.67 |
| Total Capital And Liabilities | 2979.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1098.14 |
| Intangible Assets | 62.00 |
| Capital Work-In-Progress | 67.07 |
| Intangible Assets Under Development | 30.70 |
| Fixed Assets | 1257.91 |
| Goodwill On Consolidation | 7.01 |
| Non-Current Investments | 392.19 |
| Deferred Tax Assets [Net] | 3.39 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 104.84 |
| Total Non-Current Assets | 1765.34 |
| CURRENT ASSETS | |
| Inventories | 798.50 |
| Trade Receivables | 346.85 |
| Cash And Cash Equivalents | 17.21 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 51.65 |
| Total Current Assets | 1214.22 |
| Total Assets | 2979.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 186.75 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 392.19 |