| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 158.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.81 |
| Total Share Capital | 15.81 |
| Reserves and Surplus | 1822.19 |
| Total Reserves and Surplus | 1822.19 |
| Total Shareholders Funds | 1838.00 |
| Minority Interest | 1.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 37.46 |
| Other Long Term Liabilities | 269.03 |
| Long Term Provisions | 3.70 |
| Total Non-Current Liabilities | 310.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 354.29 |
| Trade Payables | 719.50 |
| Other Current Liabilities | 343.06 |
| Short Term Provisions | 0.88 |
| Total Current Liabilities | 1417.73 |
| Total Capital And Liabilities | 3567.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 228.78 |
| Intangible Assets | 2.69 |
| Capital Work-In-Progress | 11.27 |
| Fixed Assets | 242.74 |
| Non-Current Investments | 36.24 |
| Deferred Tax Assets [Net] | 10.61 |
| Other Non-Current Assets | 384.16 |
| Total Non-Current Assets | 673.75 |
| CURRENT ASSETS | |
| Current Investments | 0.56 |
| Inventories | 121.82 |
| Trade Receivables | 1039.65 |
| Cash And Cash Equivalents | 479.83 |
| Short Term Loans And Advances | 4.39 |
| OtherCurrentAssets | 1247.56 |
| Total Current Assets | 2893.81 |
| Total Assets | 3567.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1692.73 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.08 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.11 |
| Non-Current Investments Unquoted Book Value | 36.13 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.56 |