| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2119.08 | 2119.08 |
| -- | -- | -- |
| EQUITIES AND LIABILITIES | -- | -- |
| SHAREHOLDER'S FUNDS | -- | -- |
| Equity Share Capital | 42.38 | 42.38 |
| Preference Share Capital | 0.00 | 1.85 |
| Total Share Capital | 42.38 | 44.23 |
| -- | -- | -- |
| Reserves and Surplus | 2559.26 | 2492.20 |
| Total Reserves and Surplus | 2559.26 | 2492.20 |
| Total Shareholders Funds | 2601.64 | 2536.43 |
| -- | -- | -- |
| NON-CURRENT LIABILITIES | -- | -- |
| Other Long Term Liabilities | 3.89 | 3.30 |
| Long Term Provisions | 5.71 | 5.71 |
| Total Non-Current Liabilities | 9.60 | 9.01 |
| -- | -- | -- |
| CURRENT LIABILITIES | -- | -- |
| Short Term Borrowings | 327.68 | 0.00 |
| Trade Payables | 1929.26 | 1986.56 |
| Other Current Liabilities | 1394.87 | 1559.00 |
| Short Term Provisions | 241.36 | 227.95 |
| Total Current Liabilities | 3893.17 | 3773.51 |
| -- | -- | -- |
| Total Capital And Liabilities | 6504.41 | 6318.95 |
| -- | -- | -- |
| ASSETS | -- | -- |
| NON-CURRENT ASSETS | -- | -- |
| Tangible Assets | 1078.41 | 1030.62 |
| Intangible Assets | 155.38 | 164.26 |
| Capital Work-In-Progress | 117.01 | 74.43 |
| Fixed Assets | 1350.80 | 1269.31 |
| Non-Current Investments | 16.56 | 16.64 |
| Deferred Tax Assets [Net] | 14.99 | 22.51 |
| Long Term Loans And Advances | 231.25 | 164.27 |
| Other Non-Current Assets | 8.97 | 9.17 |
| Total Non-Current Assets | 1622.57 | 1481.90 |
| -- | -- | -- |
| -- | -- | -- |
| CURRENT ASSETS | -- | -- |
| Current Investments | 0.08 | 0.08 |
| Inventories | 933.37 | 939.15 |
| Trade Receivables | 3280.82 | 3093.56 |
| Cash And Cash Equivalents | 86.84 | 259.95 |
| Short Term Loans And Advances | 230.51 | 201.88 |
| OtherCurrentAssets | 350.22 | 342.43 |
| Total Current Assets | 4881.84 | 4837.05 |
| -- | -- | -- |
| Total Assets | 6504.41 | 6318.95 |
| -- | -- | -- |
| OTHER INFORMATION | -- | -- |
| -- | -- | -- |
| CONTINGENT LIABILITIES, COMMITMENTS | -- | -- |
| Contingent Liabilities | 758.02 | 538.44 |
| -- | -- | -- |
| BONUS DETAILS | -- | -- |
| Bonus Equity Share Capital | 18.79 | 18.79 |
| -- | -- | -- |
| NON-CURRENT INVESTMENTS | -- | -- |
| Non-Current Investments Unquoted Book Value | 0.60 | 0.68 |
| -- | -- | -- |
| CURRENT INVESTMENTS | -- | -- |
| Current Investments Unquoted Book Value | 0.08 | 0.08 |