| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3994.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.95 |
| Total Share Capital | 39.95 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 2757.27 |
| Total Reserves and Surplus | 2757.27 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2797.22 |
| Minority Interest | 33.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 356.06 |
| Deferred Tax Liabilities [Net] | 10.25 |
| Other Long Term Liabilities | 57.90 |
| Long Term Provisions | 12.06 |
| Total Non-Current Liabilities | 436.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 569.36 |
| Trade Payables | 638.79 |
| Other Current Liabilities | 300.67 |
| Short Term Provisions | 61.63 |
| Total Current Liabilities | 1570.45 |
| Total Capital And Liabilities | 4836.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 912.01 |
| Intangible Assets | 27.35 |
| Capital Work-In-Progress | 63.55 |
| Fixed Assets | 1002.91 |
| Goodwill On Consolidation | 56.30 |
| Non-Current Investments | 162.99 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 32.19 |
| Total Non-Current Assets | 1254.39 |
| CURRENT ASSETS | |
| Current Investments | 82.59 |
| Inventories | 851.96 |
| Trade Receivables | 1366.57 |
| Cash And Cash Equivalents | 210.53 |
| Short Term Loans And Advances | 4.21 |
| OtherCurrentAssets | 1066.70 |
| Total Current Assets | 3582.56 |
| Total Assets | 4836.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |