| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 67.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.79 |
| Total Share Capital | 6.79 |
| Reserves and Surplus | 710.71 |
| Total Reserves and Surplus | 710.71 |
| Total Shareholders Funds | 717.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 175.24 |
| Deferred Tax Liabilities [Net] | 1.14 |
| Other Long Term Liabilities | 95.43 |
| Long Term Provisions | 33.89 |
| Total Non-Current Liabilities | 305.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 275.80 |
| Trade Payables | 230.10 |
| Other Current Liabilities | 108.92 |
| Short Term Provisions | 12.26 |
| Total Current Liabilities | 627.08 |
| Total Capital And Liabilities | 1650.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 677.13 |
| Intangible Assets | 25.68 |
| Capital Work-In-Progress | 18.16 |
| Intangible Assets Under Development | 10.71 |
| Fixed Assets | 731.68 |
| Goodwill On Consolidation | 98.02 |
| Non-Current Investments | 0.33 |
| Other Non-Current Assets | 16.08 |
| Total Non-Current Assets | 846.11 |
| CURRENT ASSETS | |
| Inventories | 346.62 |
| Trade Receivables | 289.35 |
| Cash And Cash Equivalents | 45.90 |
| Short Term Loans And Advances | 1.95 |
| OtherCurrentAssets | 120.35 |
| Total Current Assets | 804.17 |
| Total Assets | 1650.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 35.21 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.05 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.33 |