| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 290.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.10 |
| Total Share Capital | 29.10 |
| Reserves and Surplus | 1191.31 |
| Total Reserves and Surplus | 1191.31 |
| Total Shareholders Funds | 1220.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.78 |
| Deferred Tax Liabilities [Net] | 8.53 |
| Other Long Term Liabilities | 9.00 |
| Long Term Provisions | 3.06 |
| Total Non-Current Liabilities | 39.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 125.50 |
| Trade Payables | 439.26 |
| Other Current Liabilities | 171.44 |
| Short Term Provisions | 4.19 |
| Total Current Liabilities | 740.40 |
| Total Capital And Liabilities | 2000.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 361.53 |
| Intangible Assets | 8.03 |
| Capital Work-In-Progress | 118.57 |
| Intangible Assets Under Development | 11.15 |
| Fixed Assets | 499.28 |
| Non-Current Investments | 24.14 |
| Other Non-Current Assets | 28.98 |
| Total Non-Current Assets | 552.40 |
| CURRENT ASSETS | |
| Current Investments | 4.45 |
| Inventories | 780.21 |
| Trade Receivables | 486.97 |
| Cash And Cash Equivalents | 87.39 |
| Short Term Loans And Advances | 0.27 |
| OtherCurrentAssets | 88.49 |
| Total Current Assets | 1447.78 |
| Total Assets | 2000.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 161.56 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 17.76 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 12.30 |