| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 182.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.10 |
| Total Share Capital | 9.10 |
| Reserves and Surplus | 313.45 |
| Total Reserves and Surplus | 313.45 |
| Total Shareholders Funds | 322.55 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.82 |
| Other Long Term Liabilities | 5.66 |
| Long Term Provisions | 7.77 |
| Total Non-Current Liabilities | 36.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 130.37 |
| Trade Payables | 115.67 |
| Other Current Liabilities | 20.36 |
| Short Term Provisions | 2.48 |
| Total Current Liabilities | 268.88 |
| Total Capital And Liabilities | 627.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 76.14 |
| Intangible Assets | 27.57 |
| Capital Work-In-Progress | 1.37 |
| Intangible Assets Under Development | 0.97 |
| Fixed Assets | 106.05 |
| Non-Current Investments | 59.98 |
| Deferred Tax Assets [Net] | 8.14 |
| Other Non-Current Assets | 16.69 |
| Total Non-Current Assets | 190.86 |
| CURRENT ASSETS | |
| Inventories | 153.99 |
| Trade Receivables | 171.36 |
| Cash And Cash Equivalents | 31.64 |
| Short Term Loans And Advances | 0.35 |
| OtherCurrentAssets | 79.47 |
| Total Current Assets | 436.81 |
| Total Assets | 627.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 94.57 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1.30 |
| Non-Current Investments Unquoted Book Value | 103.43 |