| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1436.40 | 1436.44 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 14.36 | 14.36 |
| Total Share Capital | 14.36 | 14.36 |
| | | |
| Reserves and Surplus | 1168.92 | 987.79 |
| Total Reserves and Surplus | 1168.92 | 987.79 |
| Total Shareholders Funds | 1183.29 | 1002.15 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Deferred Tax Liabilities [Net] | 10.56 | 13.32 |
| Other Long Term Liabilities | 40.23 | 45.22 |
| Long Term Provisions | 18.06 | 13.76 |
| Total Non-Current Liabilities | 68.85 | 72.31 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 23.87 | 25.17 |
| Trade Payables | 626.17 | 587.74 |
| Other Current Liabilities | 85.31 | 72.38 |
| Short Term Provisions | 36.80 | 19.74 |
| Total Current Liabilities | 772.14 | 705.02 |
| | | |
| Total Capital And Liabilities | 2024.27 | 1779.48 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 613.94 | 527.75 |
| Intangible Assets | 61.24 | 14.83 |
| Capital Work-In-Progress | 41.80 | 39.15 |
| Intangible Assets Under Development | 0.00 | 17.17 |
| Fixed Assets | 716.97 | 598.91 |
| Non-Current Investments | 1.62 | 1.07 |
| Deferred Tax Assets [Net] | 1.98 | 0.00 |
| Long Term Loans And Advances | 2.00 | 1.33 |
| Other Non-Current Assets | 37.79 | 38.11 |
| Total Non-Current Assets | 760.37 | 639.41 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 36.88 | 101.62 |
| Inventories | 363.91 | 301.52 |
| Trade Receivables | 600.19 | 491.43 |
| Cash And Cash Equivalents | 39.44 | 76.46 |
| Short Term Loans And Advances | 0.49 | 0.53 |
| OtherCurrentAssets | 223.00 | 168.51 |
| Total Current Assets | 1263.91 | 1140.07 |
| | | |
| Total Assets | 2024.27 | 1779.48 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 86.50 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.07 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Unquoted Book Value | 0.00 | 101.62 |