| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2775.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 55.51 |
| Total Share Capital | 55.51 |
| Reserves and Surplus | 3549.11 |
| Total Reserves and Surplus | 3549.11 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3604.62 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 786.51 |
| Deferred Tax Liabilities [Net] | 125.79 |
| Other Long Term Liabilities | 148.44 |
| Long Term Provisions | 26.01 |
| Total Non-Current Liabilities | 1086.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 338.04 |
| Trade Payables | 1981.63 |
| Other Current Liabilities | 174.47 |
| Short Term Provisions | 1.28 |
| Total Current Liabilities | 2495.42 |
| Total Capital And Liabilities | 7186.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3236.10 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3236.10 |
| Goodwill On Consolidation | 137.50 |
| Non-Current Investments | 102.69 |
| Deferred Tax Assets [Net] | 10.04 |
| Long Term Loans And Advances | 0.29 |
| Other Non-Current Assets | 358.81 |
| Total Non-Current Assets | 3845.43 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1637.93 |
| Trade Receivables | 139.08 |
| Cash And Cash Equivalents | 347.60 |
| Short Term Loans And Advances | 3.63 |
| OtherCurrentAssets | 1213.12 |
| Total Current Assets | 3341.36 |
| Total Assets | 7186.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |