| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2441.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 48.82 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 48.82 |
| Reserves and Surplus | 358.11 |
| Total Reserves and Surplus | 358.11 |
| Total Shareholders Funds | 406.93 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 191.26 |
| Other Long Term Liabilities | 7.43 |
| Long Term Provisions | 23.17 |
| Total Non-Current Liabilities | 221.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 632.85 |
| Trade Payables | 702.40 |
| Other Current Liabilities | 658.79 |
| Short Term Provisions | 12.84 |
| Total Current Liabilities | 2006.89 |
| Total Capital And Liabilities | 2635.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 568.44 |
| Intangible Assets | 62.25 |
| Capital Work-In-Progress | 15.90 |
| Fixed Assets | 646.59 |
| Goodwill On Consolidation | 3.85 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 9.78 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 87.59 |
| Total Non-Current Assets | 747.81 |
| CURRENT ASSETS | |
| Inventories | 418.84 |
| Trade Receivables | 1243.71 |
| Cash And Cash Equivalents | 75.26 |
| Short Term Loans And Advances | 0.43 |
| OtherCurrentAssets | 149.61 |
| Total Current Assets | 1887.86 |
| Total Assets | 2635.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 249.73 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |