| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 872.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 87.25 |
| Total Share Capital | 87.25 |
| Reserves and Surplus | 497.37 |
| Total Reserves and Surplus | 497.37 |
| Money Received Against Share Warrants | 50.63 |
| Total Shareholders Funds | 635.26 |
| Equity Share Application Money | 30.04 |
| Minority Interest | 27.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 66.25 |
| Deferred Tax Liabilities [Net] | 3.73 |
| Other Long Term Liabilities | 66.78 |
| Long Term Provisions | 0.82 |
| Total Non-Current Liabilities | 137.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 63.08 |
| Trade Payables | 607.60 |
| Other Current Liabilities | 43.45 |
| Short Term Provisions | 5.73 |
| Total Current Liabilities | 719.87 |
| Total Capital And Liabilities | 1550.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 235.48 |
| Intangible Assets | 0.18 |
| Capital Work-In-Progress | 23.92 |
| Fixed Assets | 259.58 |
| Goodwill On Consolidation | 57.53 |
| Non-Current Investments | 64.67 |
| Deferred Tax Assets [Net] | 3.63 |
| Long Term Loans And Advances | 0.52 |
| Other Non-Current Assets | 86.77 |
| Total Non-Current Assets | 472.71 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 244.17 |
| Trade Receivables | 599.93 |
| Cash And Cash Equivalents | 145.79 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 87.98 |
| Total Current Assets | 1077.88 |
| Total Assets | 1550.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 883.29 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.06 |
| Non-Current Investments Unquoted Book Value | 64.60 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |