| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 417.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.77 |
| Total Share Capital | 41.77 |
| Reserves and Surplus | 2845.61 |
| Total Reserves and Surplus | 2845.61 |
| Total Shareholders Funds | 2887.38 |
| Minority Interest | -0.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.07 |
| Other Long Term Liabilities | 840.55 |
| Long Term Provisions | 268.54 |
| Total Non-Current Liabilities | 1118.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 219.56 |
| Trade Payables | 709.96 |
| Other Current Liabilities | 679.18 |
| Short Term Provisions | 258.70 |
| Total Current Liabilities | 1867.39 |
| Total Capital And Liabilities | 5872.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 542.98 |
| Intangible Assets | 36.93 |
| Capital Work-In-Progress | 106.99 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 686.90 |
| Non-Current Investments | 5.81 |
| Deferred Tax Assets [Net] | 101.87 |
| Long Term Loans And Advances | 0.16 |
| Other Non-Current Assets | 78.63 |
| Total Non-Current Assets | 873.37 |
| CURRENT ASSETS | |
| Inventories | 2379.36 |
| Trade Receivables | 1695.88 |
| Cash And Cash Equivalents | 4.96 |
| Short Term Loans And Advances | 8.65 |
| OtherCurrentAssets | 910.22 |
| Total Current Assets | 4999.07 |
| Total Assets | 5872.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |