| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 978.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.57 |
| Total Share Capital | 19.57 |
| Reserves and Surplus | 1152.64 |
| Total Reserves and Surplus | 1152.64 |
| Total Shareholders Funds | 1172.21 |
| Minority Interest | 51.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 31.00 |
| Deferred Tax Liabilities [Net] | 2.04 |
| Other Long Term Liabilities | 62.97 |
| Long Term Provisions | 4.24 |
| Total Non-Current Liabilities | 100.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 172.14 |
| Trade Payables | 372.18 |
| Other Current Liabilities | 70.78 |
| Short Term Provisions | 1.03 |
| Total Current Liabilities | 616.13 |
| Total Capital And Liabilities | 1939.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 359.21 |
| Intangible Assets | 1.14 |
| Capital Work-In-Progress | 8.58 |
| Fixed Assets | 368.92 |
| Goodwill On Consolidation | 0.33 |
| Non-Current Investments | 0.24 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.32 |
| Other Non-Current Assets | 18.12 |
| Total Non-Current Assets | 387.93 |
| CURRENT ASSETS | |
| Inventories | 447.75 |
| Trade Receivables | 623.26 |
| Cash And Cash Equivalents | 276.73 |
| Short Term Loans And Advances | 4.81 |
| OtherCurrentAssets | 199.53 |
| Total Current Assets | 1552.07 |
| Total Assets | 1939.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 424.45 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.24 |