| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2616.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 261.63 |
| Total Share Capital | 261.63 |
| Reserves and Surplus | 3281.12 |
| Total Reserves and Surplus | 3281.12 |
| Total Shareholders Funds | 3542.75 |
| Minority Interest | 77.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 263.35 |
| Deferred Tax Liabilities [Net] | 68.16 |
| Other Long Term Liabilities | 176.23 |
| Long Term Provisions | 32.23 |
| Total Non-Current Liabilities | 539.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1062.03 |
| Trade Payables | 1375.29 |
| Other Current Liabilities | 646.39 |
| Short Term Provisions | 15.99 |
| Total Current Liabilities | 3099.70 |
| Total Capital And Liabilities | 7260.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3529.79 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3529.79 |
| Goodwill On Consolidation | 8.95 |
| Non-Current Investments | 159.98 |
| Deferred Tax Assets [Net] | 15.34 |
| Long Term Loans And Advances | 0.42 |
| Other Non-Current Assets | 73.46 |
| Total Non-Current Assets | 3787.94 |
| CURRENT ASSETS | |
| Current Investments | 7.13 |
| Inventories | 1985.99 |
| Trade Receivables | 1069.76 |
| Cash And Cash Equivalents | 75.81 |
| Short Term Loans And Advances | 3.62 |
| OtherCurrentAssets | 330.12 |
| Total Current Assets | 3472.43 |
| Total Assets | 7260.37 |
| 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 |