| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2797.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 55.94 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 55.94 |
| Reserves and Surplus | 1486.91 |
| Total Reserves and Surplus | 1486.91 |
| Total Shareholders Funds | 1542.86 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 20.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 93.70 |
| Other Long Term Liabilities | 4.74 |
| Long Term Provisions | 21.43 |
| Total Non-Current Liabilities | 119.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 804.12 |
| Trade Payables | 606.91 |
| Other Current Liabilities | 427.33 |
| Short Term Provisions | 13.51 |
| Total Current Liabilities | 1851.87 |
| Total Capital And Liabilities | 3534.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 624.49 |
| Intangible Assets | 107.79 |
| Capital Work-In-Progress | 19.09 |
| Intangible Assets Under Development | 0.29 |
| Fixed Assets | 751.66 |
| Goodwill On Consolidation | 17.17 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 12.02 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 132.71 |
| Total Non-Current Assets | 913.57 |
| CURRENT ASSETS | |
| Inventories | 573.29 |
| Trade Receivables | 1746.84 |
| Cash And Cash Equivalents | 131.74 |
| Short Term Loans And Advances | 0.74 |
| OtherCurrentAssets | 168.48 |
| Total Current Assets | 2621.09 |
| Total Assets | 3534.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 947.94 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |