| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1795.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 179.59 |
| Total Share Capital | 179.59 |
| Reserves and Surplus | 3666.73 |
| Total Reserves and Surplus | 3666.73 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3846.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 118.15 |
| Deferred Tax Liabilities [Net] | 79.86 |
| Other Long Term Liabilities | 127.18 |
| Long Term Provisions | 61.30 |
| Total Non-Current Liabilities | 386.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3150.90 |
| Trade Payables | 1183.95 |
| Other Current Liabilities | 1788.26 |
| Short Term Provisions | 106.05 |
| Total Current Liabilities | 6229.16 |
| Total Capital And Liabilities | 10461.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 918.11 |
| Intangible Assets | 420.32 |
| Capital Work-In-Progress | 0.80 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1339.23 |
| Goodwill On Consolidation | 211.81 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 483.85 |
| Total Non-Current Assets | 2034.89 |
| CURRENT ASSETS | |
| Current Investments | 482.32 |
| Inventories | 2367.19 |
| Trade Receivables | 4443.85 |
| Cash And Cash Equivalents | 339.64 |
| OtherCurrentAssets | 794.08 |
| Total Current Assets | 8427.08 |
| Total Assets | 10461.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |