| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 401.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.17 |
| Total Share Capital | 40.17 |
| Reserves and Surplus | 3836.27 |
| Total Reserves and Surplus | 3836.27 |
| Total Shareholders Funds | 3876.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 334.31 |
| Deferred Tax Liabilities [Net] | 0.86 |
| Other Long Term Liabilities | 73.91 |
| Long Term Provisions | 14.05 |
| Total Non-Current Liabilities | 423.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 71.23 |
| Trade Payables | 4813.05 |
| Other Current Liabilities | 425.22 |
| Short Term Provisions | 6.69 |
| Total Current Liabilities | 5316.19 |
| Total Capital And Liabilities | 9615.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1315.28 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1315.28 |
| Non-Current Investments | 7.38 |
| Long Term Loans And Advances | 2.29 |
| Other Non-Current Assets | 120.84 |
| Total Non-Current Assets | 1445.79 |
| CURRENT ASSETS | |
| Current Investments | 3.38 |
| Inventories | 2864.46 |
| Trade Receivables | 3928.91 |
| Cash And Cash Equivalents | 646.03 |
| Short Term Loans And Advances | 1.14 |
| OtherCurrentAssets | 726.05 |
| Total Current Assets | 8169.97 |
| Total Assets | 9615.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |