| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 360.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.04 |
| Total Share Capital | 36.04 |
| Reserves and Surplus | 1036.01 |
| Total Reserves and Surplus | 1036.01 |
| Total Shareholders Funds | 1072.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 58.68 |
| Deferred Tax Liabilities [Net] | 36.83 |
| Other Long Term Liabilities | 9.80 |
| Total Non-Current Liabilities | 105.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 104.30 |
| Trade Payables | 179.25 |
| Other Current Liabilities | 28.58 |
| Short Term Provisions | 0.86 |
| Total Current Liabilities | 312.99 |
| Total Capital And Liabilities | 1490.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 325.79 |
| Intangible Assets | 17.12 |
| Capital Work-In-Progress | 104.10 |
| Fixed Assets | 447.00 |
| Goodwill On Consolidation | 173.78 |
| Non-Current Investments | 11.28 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 20.09 |
| Total Non-Current Assets | 652.16 |
| CURRENT ASSETS | |
| Current Investments | 115.16 |
| Inventories | 300.71 |
| Trade Receivables | 325.00 |
| Cash And Cash Equivalents | 71.62 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 25.61 |
| Total Current Assets | 838.20 |
| Total Assets | 1490.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 38.32 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.76 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 11.28 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 115.16 |