| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 401.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.17 |
| Total Share Capital | 40.17 |
| Reserves and Surplus | 5353.21 |
| Total Reserves and Surplus | 5353.21 |
| Total Shareholders Funds | 5393.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 432.78 |
| Deferred Tax Liabilities [Net] | 26.11 |
| Other Long Term Liabilities | 107.20 |
| Long Term Provisions | 21.44 |
| Total Non-Current Liabilities | 587.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 407.73 |
| Trade Payables | 6855.89 |
| Other Current Liabilities | 414.21 |
| Short Term Provisions | 52.55 |
| Total Current Liabilities | 7730.38 |
| Total Capital And Liabilities | 13711.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1712.81 |
| Intangible Assets | 4.48 |
| Capital Work-In-Progress | 539.42 |
| Intangible Assets Under Development | 0.12 |
| Fixed Assets | 2256.83 |
| Non-Current Investments | 11.17 |
| Long Term Loans And Advances | 2.99 |
| Other Non-Current Assets | 243.54 |
| Total Non-Current Assets | 2514.53 |
| CURRENT ASSETS | |
| Current Investments | 44.31 |
| Inventories | 4152.79 |
| Trade Receivables | 5334.09 |
| Cash And Cash Equivalents | 731.88 |
| Short Term Loans And Advances | 1.17 |
| OtherCurrentAssets | 932.52 |
| Total Current Assets | 11196.76 |
| Total Assets | 13711.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 490.35 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.08 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 11.17 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 44.31 |