| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 112.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.27 |
| Total Share Capital | 11.27 |
| Reserves and Surplus | 2135.64 |
| Total Reserves and Surplus | 2135.64 |
| Total Shareholders Funds | 2146.90 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 8.77 |
| Long Term Provisions | 33.07 |
| Total Non-Current Liabilities | 41.84 |
| CURRENT LIABILITIES | |
| Trade Payables | 823.92 |
| Other Current Liabilities | 158.85 |
| Short Term Provisions | 76.71 |
| Total Current Liabilities | 1059.48 |
| Total Capital And Liabilities | 3248.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 332.10 |
| Intangible Assets | 0.35 |
| Capital Work-In-Progress | 12.32 |
| Fixed Assets | 344.78 |
| Deferred Tax Assets [Net] | 27.83 |
| Long Term Loans And Advances | 0.15 |
| Other Non-Current Assets | 207.01 |
| Total Non-Current Assets | 579.76 |
| CURRENT ASSETS | |
| Inventories | 531.79 |
| Trade Receivables | 703.09 |
| Cash And Cash Equivalents | 1357.84 |
| Short Term Loans And Advances | 0.44 |
| OtherCurrentAssets | 75.30 |
| Total Current Assets | 2668.46 |
| Total Assets | 3248.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 672.28 |