| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 4.00 |
| No. of Equity Shares (in Lacs) | 1336.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 53.46 |
| Total Share Capital | 53.46 |
| Reserves and Surplus | 890.18 |
| Total Reserves and Surplus | 890.18 |
| Total Shareholders Funds | 943.64 |
| Minority Interest | 216.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 104.92 |
| Other Long Term Liabilities | 718.90 |
| Long Term Provisions | 27.71 |
| Total Non-Current Liabilities | 851.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 426.42 |
| Trade Payables | 1387.07 |
| Other Current Liabilities | 379.20 |
| Short Term Provisions | 11.05 |
| Total Current Liabilities | 2203.74 |
| Total Capital And Liabilities | 4215.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 927.27 |
| Intangible Assets | 41.68 |
| Capital Work-In-Progress | 3.85 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 972.80 |
| Goodwill On Consolidation | 111.23 |
| Deferred Tax Assets [Net] | 229.64 |
| Long Term Loans And Advances | 0.09 |
| Other Non-Current Assets | 124.24 |
| Total Non-Current Assets | 1438.00 |
| CURRENT ASSETS | |
| Inventories | 1389.56 |
| Trade Receivables | 751.58 |
| Cash And Cash Equivalents | 63.91 |
| Short Term Loans And Advances | 0.42 |
| OtherCurrentAssets | 572.31 |
| Total Current Assets | 2777.78 |
| Total Assets | 4215.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |