| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 353.09 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.31 |
| Total Share Capital | 35.31 |
| Reserves and Surplus | 2859.01 |
| Total Reserves and Surplus | 2859.01 |
| Total Shareholders Funds | 2894.32 |
| Equity Share Application Money | 0.47 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 4.08 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 190.25 |
| Long Term Provisions | 14.39 |
| Total Non-Current Liabilities | 204.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6745.70 |
| Trade Payables | 3670.07 |
| Other Current Liabilities | 6867.67 |
| Total Current Liabilities | 17283.44 |
| Total Capital And Liabilities | 20386.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 230.64 |
| Intangible Assets | 44.79 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 7.68 |
| Fixed Assets | 283.11 |
| Goodwill On Consolidation | 14.40 |
| Deferred Tax Assets [Net] | 35.45 |
| Other Non-Current Assets | 140.94 |
| Total Non-Current Assets | 473.90 |
| CURRENT ASSETS | |
| Current Investments | 170.25 |
| Inventories | 737.08 |
| Trade Receivables | 656.82 |
| Cash And Cash Equivalents | 12613.28 |
| Short Term Loans And Advances | 4862.94 |
| OtherCurrentAssets | 872.67 |
| Total Current Assets | 19913.03 |
| Total Assets | 20386.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1520.73 |