| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4507.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.08 |
| Total Share Capital | 45.08 |
| Reserves and Surplus | 2777.03 |
| Total Reserves and Surplus | 2777.03 |
| Total Shareholders Funds | 2822.11 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 923.76 |
| Deferred Tax Liabilities [Net] | 0.70 |
| Other Long Term Liabilities | 122.00 |
| Long Term Provisions | 189.40 |
| Total Non-Current Liabilities | 1235.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 969.73 |
| Trade Payables | 964.71 |
| Other Current Liabilities | 768.15 |
| Short Term Provisions | 80.84 |
| Total Current Liabilities | 2783.43 |
| Total Capital And Liabilities | 6841.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 918.32 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 242.01 |
| Fixed Assets | 1160.33 |
| Goodwill On Consolidation | 0.01 |
| Non-Current Investments | 9.70 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 438.41 |
| Total Non-Current Assets | 1608.45 |
| CURRENT ASSETS | |
| Current Investments | 835.73 |
| Inventories | 1325.64 |
| Trade Receivables | 800.94 |
| Cash And Cash Equivalents | 2002.30 |
| Short Term Loans And Advances | 1.83 |
| OtherCurrentAssets | 266.51 |
| Total Current Assets | 5232.96 |
| Total Assets | 6841.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |