| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4244.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 424.50 |
| Total Share Capital | 424.50 |
| Reserves and Surplus | 2296.06 |
| Total Reserves and Surplus | 2296.06 |
| Money Received Against Share Warrants | 33.75 |
| Total Shareholders Funds | 2754.30 |
| Minority Interest | 13.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.08 |
| Deferred Tax Liabilities [Net] | 23.47 |
| Other Long Term Liabilities | 15.36 |
| Long Term Provisions | 4.98 |
| Total Non-Current Liabilities | 70.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 457.12 |
| Trade Payables | 407.80 |
| Other Current Liabilities | 291.99 |
| Short Term Provisions | 3.73 |
| Total Current Liabilities | 1160.63 |
| Total Capital And Liabilities | 3999.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 763.05 |
| Intangible Assets | 115.08 |
| Capital Work-In-Progress | 66.11 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 944.24 |
| Goodwill On Consolidation | 94.27 |
| Non-Current Investments | 33.63 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.72 |
| Other Non-Current Assets | 368.38 |
| Total Non-Current Assets | 1441.24 |
| CURRENT ASSETS | |
| Current Investments | 130.25 |
| Inventories | 769.40 |
| Trade Receivables | 814.86 |
| Cash And Cash Equivalents | 593.59 |
| Short Term Loans And Advances | 4.49 |
| OtherCurrentAssets | 245.28 |
| Total Current Assets | 2557.87 |
| Total Assets | 3999.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 759.58 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 36.77 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 33.63 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 130.25 |