| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3165.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 316.54 |
| Total Share Capital | 316.54 |
| Reserves and Surplus | 925.45 |
| Total Reserves and Surplus | 925.45 |
| Total Shareholders Funds | 1241.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 77.40 |
| Deferred Tax Liabilities [Net] | 46.64 |
| Other Long Term Liabilities | 42.07 |
| Long Term Provisions | 26.63 |
| Total Non-Current Liabilities | 192.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 153.27 |
| Trade Payables | 828.28 |
| Other Current Liabilities | 415.53 |
| Short Term Provisions | 0.35 |
| Total Current Liabilities | 1397.43 |
| Total Capital And Liabilities | 2832.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 544.65 |
| Intangible Assets | 9.80 |
| Capital Work-In-Progress | 62.62 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 617.07 |
| Deferred Tax Assets [Net] | 0.07 |
| Other Non-Current Assets | 54.20 |
| Total Non-Current Assets | 671.34 |
| CURRENT ASSETS | |
| Inventories | 428.63 |
| Trade Receivables | 1228.59 |
| Cash And Cash Equivalents | 188.97 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 314.62 |
| Total Current Assets | 2160.81 |
| Total Assets | 2832.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 390.30 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 235.30 |