| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 684.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 68.47 |
| Preference Share Capital | 9.75 |
| Total Share Capital | 78.21 |
| Reserves and Surplus | 770.94 |
| Total Reserves and Surplus | 770.94 |
| Total Shareholders Funds | 849.15 |
| Minority Interest | 23.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 326.31 |
| Deferred Tax Liabilities [Net] | 11.20 |
| Other Long Term Liabilities | 219.93 |
| Long Term Provisions | 7.12 |
| Total Non-Current Liabilities | 564.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 674.88 |
| Trade Payables | 904.10 |
| Other Current Liabilities | 174.48 |
| Short Term Provisions | 0.17 |
| Total Current Liabilities | 1753.63 |
| Total Capital And Liabilities | 3191.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 667.94 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 65.11 |
| Fixed Assets | 733.10 |
| Goodwill On Consolidation | 12.20 |
| Non-Current Investments | 79.31 |
| Deferred Tax Assets [Net] | 1.17 |
| Other Non-Current Assets | 139.63 |
| Total Non-Current Assets | 965.40 |
| CURRENT ASSETS | |
| Inventories | 899.33 |
| Trade Receivables | 664.46 |
| Cash And Cash Equivalents | 100.20 |
| Short Term Loans And Advances | 1.84 |
| OtherCurrentAssets | 560.08 |
| Total Current Assets | 2225.91 |
| Total Assets | 3191.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 119.73 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 41.84 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 79.31 |