| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1219.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.19 |
| Total Share Capital | 12.19 |
| Reserves and Surplus | 1242.70 |
| Total Reserves and Surplus | 1242.70 |
| Total Shareholders Funds | 1254.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 97.16 |
| Deferred Tax Liabilities [Net] | 24.83 |
| Other Long Term Liabilities | 16.12 |
| Long Term Provisions | 12.00 |
| Total Non-Current Liabilities | 150.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 265.76 |
| Trade Payables | 546.23 |
| Other Current Liabilities | 214.91 |
| Short Term Provisions | 43.40 |
| Total Current Liabilities | 1070.30 |
| Total Capital And Liabilities | 2475.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 939.35 |
| Intangible Assets | 63.69 |
| Capital Work-In-Progress | 111.50 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1114.54 |
| Goodwill On Consolidation | 41.79 |
| Non-Current Investments | 7.38 |
| Deferred Tax Assets [Net] | 0.26 |
| Other Non-Current Assets | 19.11 |
| Total Non-Current Assets | 1183.08 |
| CURRENT ASSETS | |
| Current Investments | 6.86 |
| Inventories | 539.33 |
| Trade Receivables | 577.80 |
| Cash And Cash Equivalents | 118.90 |
| OtherCurrentAssets | 49.33 |
| Total Current Assets | 1292.22 |
| Total Assets | 2475.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |