| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1098.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.97 |
| Total Share Capital | 21.97 |
| Reserves and Surplus | 410.90 |
| Total Reserves and Surplus | 410.90 |
| Money Received Against Share Warrants | 13.75 |
| Total Shareholders Funds | 446.62 |
| Minority Interest | 30.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.04 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 13.99 |
| Total Non-Current Liabilities | 29.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 166.56 |
| Trade Payables | 231.81 |
| Other Current Liabilities | 287.04 |
| Short Term Provisions | 2.67 |
| Total Current Liabilities | 688.08 |
| Total Capital And Liabilities | 1193.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 80.12 |
| Intangible Assets | 0.42 |
| Capital Work-In-Progress | 1.28 |
| Intangible Assets Under Development | 1.47 |
| Fixed Assets | 83.27 |
| Goodwill On Consolidation | 13.86 |
| Non-Current Investments | 26.56 |
| Deferred Tax Assets [Net] | 1.10 |
| Long Term Loans And Advances | 13.01 |
| Total Non-Current Assets | 137.79 |
| CURRENT ASSETS | |
| Current Investments | 3.31 |
| Inventories | 201.02 |
| Trade Receivables | 537.46 |
| Cash And Cash Equivalents | 95.35 |
| Short Term Loans And Advances | 139.69 |
| OtherCurrentAssets | 79.32 |
| Total Current Assets | 1056.16 |
| Total Assets | 1193.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 30.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 15.07 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 26.56 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |