| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 11658.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 116.58 |
| Total Share Capital | 116.58 |
| Reserves and Surplus | 5262.39 |
| Total Reserves and Surplus | 5262.39 |
| Total Shareholders Funds | 5378.97 |
| Minority Interest | 10.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 448.27 |
| Deferred Tax Liabilities [Net] | 70.79 |
| Other Long Term Liabilities | 84.99 |
| Long Term Provisions | 12.93 |
| Total Non-Current Liabilities | 616.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 305.02 |
| Trade Payables | 1679.21 |
| Other Current Liabilities | 316.71 |
| Short Term Provisions | 61.57 |
| Total Current Liabilities | 2362.51 |
| Total Capital And Liabilities | 8368.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3384.01 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3384.01 |
| Goodwill On Consolidation | 304.66 |
| Non-Current Investments | 169.16 |
| Deferred Tax Assets [Net] | 0.86 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 191.94 |
| Total Non-Current Assets | 4050.63 |
| CURRENT ASSETS | |
| Current Investments | 85.91 |
| Inventories | 2179.68 |
| Trade Receivables | 1302.02 |
| Cash And Cash Equivalents | 450.65 |
| Short Term Loans And Advances | 43.07 |
| OtherCurrentAssets | 256.70 |
| Total Current Assets | 4318.03 |
| Total Assets | 8368.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |