| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 459.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.97 |
| Total Share Capital | 22.97 |
| Reserves and Surplus | 1132.73 |
| Total Reserves and Surplus | 1132.73 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1155.70 |
| Minority Interest | -9.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 79.63 |
| Deferred Tax Liabilities [Net] | 0.45 |
| Other Long Term Liabilities | 204.81 |
| Long Term Provisions | 46.07 |
| Total Non-Current Liabilities | 330.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 471.92 |
| Trade Payables | 556.56 |
| Other Current Liabilities | 78.39 |
| Short Term Provisions | 11.47 |
| Total Current Liabilities | 1118.34 |
| Total Capital And Liabilities | 2595.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 701.73 |
| Intangible Assets | 2.74 |
| Capital Work-In-Progress | 43.96 |
| Fixed Assets | 748.44 |
| Goodwill On Consolidation | 22.32 |
| Non-Current Investments | 24.27 |
| Deferred Tax Assets [Net] | 6.60 |
| Long Term Loans And Advances | 10.21 |
| Other Non-Current Assets | 26.08 |
| Total Non-Current Assets | 837.92 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 705.13 |
| Trade Receivables | 324.40 |
| Cash And Cash Equivalents | 566.40 |
| Short Term Loans And Advances | 23.35 |
| OtherCurrentAssets | 138.60 |
| Total Current Assets | 1757.88 |
| Total Assets | 2595.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 305.13 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.33 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 24.27 |