| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 934.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.68 |
| Total Share Capital | 18.68 |
| Reserves and Surplus | 785.49 |
| Total Reserves and Surplus | 785.49 |
| Total Shareholders Funds | 804.17 |
| Minority Interest | 19.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 39.09 |
| Deferred Tax Liabilities [Net] | 8.23 |
| Other Long Term Liabilities | 42.01 |
| Long Term Provisions | 6.32 |
| Total Non-Current Liabilities | 95.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 156.55 |
| Trade Payables | 170.27 |
| Other Current Liabilities | 76.22 |
| Short Term Provisions | 0.83 |
| Total Current Liabilities | 403.87 |
| Total Capital And Liabilities | 1323.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 120.33 |
| Intangible Assets | 1.62 |
| Capital Work-In-Progress | 6.81 |
| Fixed Assets | 128.76 |
| Goodwill On Consolidation | 30.32 |
| Non-Current Investments | 21.77 |
| Deferred Tax Assets [Net] | 11.91 |
| Long Term Loans And Advances | 10.91 |
| Other Non-Current Assets | 108.35 |
| Total Non-Current Assets | 312.01 |
| CURRENT ASSETS | |
| Inventories | 125.14 |
| Trade Receivables | 608.76 |
| Cash And Cash Equivalents | 156.82 |
| Short Term Loans And Advances | 19.45 |
| OtherCurrentAssets | 101.24 |
| Total Current Assets | 1011.41 |
| Total Assets | 1323.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.02 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 12.46 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 21.77 |