| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2797.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 55.94 |
| Total Share Capital | 55.94 |
| Reserves and Surplus | 1606.72 |
| Total Reserves and Surplus | 1606.72 |
| Total Shareholders Funds | 1662.67 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 23.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 259.74 |
| Other Long Term Liabilities | 3.02 |
| Long Term Provisions | 24.78 |
| Total Non-Current Liabilities | 287.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 886.04 |
| Trade Payables | 804.02 |
| Other Current Liabilities | 474.21 |
| Short Term Provisions | 16.16 |
| Total Current Liabilities | 2180.44 |
| Total Capital And Liabilities | 4153.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 754.45 |
| Intangible Assets | 118.43 |
| Capital Work-In-Progress | 108.65 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 981.52 |
| Goodwill On Consolidation | 17.17 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 17.11 |
| Other Non-Current Assets | 207.29 |
| Total Non-Current Assets | 1223.09 |
| CURRENT ASSETS | |
| Inventories | 748.06 |
| Trade Receivables | 1801.78 |
| Cash And Cash Equivalents | 165.18 |
| Short Term Loans And Advances | 0.69 |
| OtherCurrentAssets | 214.89 |
| Total Current Assets | 2930.61 |
| Total Assets | 4153.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |