| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2423.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.24 |
| Total Share Capital | 24.24 |
| Reserves and Surplus | 3201.31 |
| Total Reserves and Surplus | 3201.31 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3225.54 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 68.97 |
| Deferred Tax Liabilities [Net] | 23.10 |
| Other Long Term Liabilities | 83.20 |
| Long Term Provisions | 37.88 |
| Total Non-Current Liabilities | 213.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1154.26 |
| Trade Payables | 749.53 |
| Other Current Liabilities | 166.68 |
| Short Term Provisions | 11.84 |
| Total Current Liabilities | 2082.29 |
| Total Capital And Liabilities | 5520.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1856.09 |
| Intangible Assets | 239.53 |
| Capital Work-In-Progress | 259.54 |
| Intangible Assets Under Development | 12.16 |
| Fixed Assets | 2367.32 |
| Non-Current Investments | 21.52 |
| Deferred Tax Assets [Net] | 37.10 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 190.00 |
| Total Non-Current Assets | 2615.93 |
| CURRENT ASSETS | |
| Inventories | 1300.55 |
| Trade Receivables | 985.83 |
| Cash And Cash Equivalents | 386.39 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 232.29 |
| Total Current Assets | 2905.05 |
| Total Assets | 5520.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |