| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 526.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.54 |
| Total Share Capital | 10.54 |
| Reserves and Surplus | 1366.13 |
| Total Reserves and Surplus | 1366.13 |
| Total Shareholders Funds | 1376.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.97 |
| Other Long Term Liabilities | 68.69 |
| Long Term Provisions | 7.57 |
| Total Non-Current Liabilities | 77.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 448.53 |
| Trade Payables | 528.75 |
| Other Current Liabilities | 296.89 |
| Short Term Provisions | 8.33 |
| Total Current Liabilities | 1282.50 |
| Total Capital And Liabilities | 2736.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 147.03 |
| Intangible Assets | 0.29 |
| Capital Work-In-Progress | 1.10 |
| Other Assets | 5.85 |
| Fixed Assets | 154.28 |
| Non-Current Investments | 4.97 |
| Deferred Tax Assets [Net] | 7.19 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 107.59 |
| Total Non-Current Assets | 274.03 |
| CURRENT ASSETS | |
| Current Investments | 175.51 |
| Inventories | 210.21 |
| Trade Receivables | 648.63 |
| Cash And Cash Equivalents | 443.39 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 984.64 |
| Total Current Assets | 2462.38 |
| Total Assets | 2736.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 214.33 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.71 |