| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 2435.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 121.79 |
| Total Share Capital | 121.79 |
| Reserves and Surplus | 607.92 |
| Total Reserves and Surplus | 607.92 |
| Total Shareholders Funds | 729.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.74 |
| Other Long Term Liabilities | 17.97 |
| Long Term Provisions | 1.03 |
| Total Non-Current Liabilities | 46.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 356.42 |
| Trade Payables | 255.47 |
| Other Current Liabilities | 785.70 |
| Short Term Provisions | 0.84 |
| Total Current Liabilities | 1398.42 |
| Total Capital And Liabilities | 2174.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 79.52 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 47.83 |
| Fixed Assets | 127.49 |
| Non-Current Investments | 3.72 |
| Deferred Tax Assets [Net] | 29.40 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 59.09 |
| Total Non-Current Assets | 219.70 |
| CURRENT ASSETS | |
| Current Investments | 20.16 |
| Inventories | 364.07 |
| Trade Receivables | 894.86 |
| Cash And Cash Equivalents | 250.76 |
| OtherCurrentAssets | 425.32 |
| Total Current Assets | 1955.17 |
| Total Assets | 2174.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 52.82 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 91.34 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.06 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 20.16 |