| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 647.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.37 |
| Total Share Capital | 32.37 |
| Reserves and Surplus | 1563.43 |
| Total Reserves and Surplus | 1563.43 |
| Money Received Against Share Warrants | 11.47 |
| Total Shareholders Funds | 1607.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 138.48 |
| Deferred Tax Liabilities [Net] | 27.56 |
| Other Long Term Liabilities | 19.25 |
| Long Term Provisions | 1.64 |
| Total Non-Current Liabilities | 186.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 317.47 |
| Trade Payables | 1200.41 |
| Other Current Liabilities | 465.98 |
| Short Term Provisions | 1.09 |
| Total Current Liabilities | 1984.94 |
| Total Capital And Liabilities | 3779.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 573.83 |
| Intangible Assets | 0.50 |
| Capital Work-In-Progress | 133.41 |
| Fixed Assets | 707.75 |
| Goodwill On Consolidation | 68.82 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 252.01 |
| Total Non-Current Assets | 1028.57 |
| CURRENT ASSETS | |
| Current Investments | 25.95 |
| Inventories | 1268.54 |
| Trade Receivables | 895.89 |
| Cash And Cash Equivalents | 379.18 |
| Short Term Loans And Advances | 0.18 |
| OtherCurrentAssets | 180.83 |
| Total Current Assets | 2750.57 |
| Total Assets | 3779.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1264.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |