| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1775.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.50 |
| Total Share Capital | 35.50 |
| Reserves and Surplus | 1251.41 |
| Total Reserves and Surplus | 1251.41 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1286.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 797.03 |
| Other Long Term Liabilities | 411.14 |
| Long Term Provisions | 29.82 |
| Total Non-Current Liabilities | 1237.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 29.92 |
| Trade Payables | 789.83 |
| Other Current Liabilities | 919.77 |
| Short Term Provisions | 29.28 |
| Total Current Liabilities | 1768.80 |
| Total Capital And Liabilities | 4293.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 410.54 |
| Intangible Assets | 92.14 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 502.68 |
| Goodwill On Consolidation | 380.64 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 34.96 |
| Other Non-Current Assets | 139.22 |
| Total Non-Current Assets | 1057.50 |
| CURRENT ASSETS | |
| Inventories | 322.95 |
| Trade Receivables | 1153.43 |
| Cash And Cash Equivalents | 539.98 |
| OtherCurrentAssets | 1219.84 |
| Total Current Assets | 3236.20 |
| Total Assets | 4293.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |