| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 6507.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 650.73 |
| Total Share Capital | 650.73 |
| Reserves and Surplus | 18047.09 |
| Total Reserves and Surplus | 18047.09 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 18697.82 |
| Equity Share Application Money | 0.00 |
| Minority Interest | -0.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 399.24 |
| Deferred Tax Liabilities [Net] | 91.93 |
| Other Long Term Liabilities | 0.37 |
| Long Term Provisions | 9.18 |
| Total Non-Current Liabilities | 500.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 192.92 |
| Trade Payables | 984.81 |
| Other Current Liabilities | 740.37 |
| Short Term Provisions | 61.04 |
| Total Current Liabilities | 1979.14 |
| Total Capital And Liabilities | 21177.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14271.95 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 14271.95 |
| Goodwill On Consolidation | 78.27 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 4.72 |
| Other Non-Current Assets | 620.22 |
| Total Non-Current Assets | 14975.17 |
| CURRENT ASSETS | |
| Current Investments | 106.66 |
| Inventories | 3927.31 |
| Trade Receivables | 166.37 |
| Cash And Cash Equivalents | 638.18 |
| OtherCurrentAssets | 1363.51 |
| Total Current Assets | 6202.03 |
| Total Assets | 21177.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |