| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 390.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.02 |
| Total Share Capital | 39.02 |
| Reserves and Surplus | 411.02 |
| Total Reserves and Surplus | 411.02 |
| Total Shareholders Funds | 450.04 |
| Minority Interest | 1.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 76.39 |
| Other Long Term Liabilities | 1.66 |
| Long Term Provisions | 2.66 |
| Total Non-Current Liabilities | 80.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 219.22 |
| Trade Payables | 343.63 |
| Other Current Liabilities | 97.75 |
| Short Term Provisions | 35.36 |
| Total Current Liabilities | 695.94 |
| Total Capital And Liabilities | 1228.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 209.44 |
| Intangible Assets | 1.69 |
| Capital Work-In-Progress | 40.10 |
| Intangible Assets Under Development | 9.91 |
| Fixed Assets | 261.14 |
| Goodwill On Consolidation | 3.13 |
| Non-Current Investments | 10.47 |
| Deferred Tax Assets [Net] | 22.41 |
| Long Term Loans And Advances | 0.13 |
| Other Non-Current Assets | 26.13 |
| Total Non-Current Assets | 323.40 |
| CURRENT ASSETS | |
| Current Investments | 1.99 |
| Inventories | 369.53 |
| Trade Receivables | 387.45 |
| Cash And Cash Equivalents | 32.41 |
| Short Term Loans And Advances | 20.14 |
| OtherCurrentAssets | 93.59 |
| Total Current Assets | 905.10 |
| Total Assets | 1228.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 75.25 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 13.01 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 10.47 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1.99 |