| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1218.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.19 |
| Total Share Capital | 12.19 |
| Reserves and Surplus | 1003.84 |
| Total Reserves and Surplus | 1003.84 |
| Total Shareholders Funds | 1016.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 67.81 |
| Deferred Tax Liabilities [Net] | 30.15 |
| Other Long Term Liabilities | 62.98 |
| Long Term Provisions | 15.47 |
| Total Non-Current Liabilities | 176.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 56.69 |
| Trade Payables | 454.58 |
| Other Current Liabilities | 214.96 |
| Short Term Provisions | 30.69 |
| Total Current Liabilities | 756.92 |
| Total Capital And Liabilities | 1949.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 739.29 |
| Intangible Assets | 79.90 |
| Capital Work-In-Progress | 69.90 |
| Intangible Assets Under Development | 0.47 |
| Fixed Assets | 889.56 |
| Goodwill On Consolidation | 51.72 |
| Non-Current Investments | 7.14 |
| Deferred Tax Assets [Net] | 0.21 |
| Other Non-Current Assets | 20.44 |
| Total Non-Current Assets | 969.08 |
| CURRENT ASSETS | |
| Current Investments | 6.94 |
| Inventories | 362.63 |
| Trade Receivables | 472.74 |
| Cash And Cash Equivalents | 102.02 |
| OtherCurrentAssets | 35.95 |
| Total Current Assets | 980.29 |
| Total Assets | 1949.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 68.82 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 7.14 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 6.94 |