| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2644.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.44 |
| Total Share Capital | 26.44 |
| Reserves and Surplus | 4337.48 |
| Total Reserves and Surplus | 4337.48 |
| Total Shareholders Funds | 4363.92 |
| Minority Interest | 5.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 56.09 |
| Long Term Provisions | 14.05 |
| Total Non-Current Liabilities | 70.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 574.85 |
| Trade Payables | 1149.55 |
| Other Current Liabilities | 1962.91 |
| Short Term Provisions | 95.70 |
| Total Current Liabilities | 3783.01 |
| Total Capital And Liabilities | 8222.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1735.12 |
| Intangible Assets | 7.37 |
| Capital Work-In-Progress | 253.37 |
| Fixed Assets | 1995.86 |
| Goodwill On Consolidation | 6.45 |
| Non-Current Investments | 7.85 |
| Deferred Tax Assets [Net] | 66.74 |
| Other Non-Current Assets | 692.97 |
| Total Non-Current Assets | 2769.87 |
| CURRENT ASSETS | |
| Inventories | 1616.43 |
| Trade Receivables | 2860.63 |
| Cash And Cash Equivalents | 442.88 |
| OtherCurrentAssets | 532.98 |
| Total Current Assets | 5452.92 |
| Total Assets | 8222.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |