| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1903.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.03 |
| Total Share Capital | 19.03 |
| Reserves and Surplus | 3106.68 |
| Total Reserves and Surplus | 3106.68 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3125.71 |
| Minority Interest | 139.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.51 |
| Deferred Tax Liabilities [Net] | 60.84 |
| Other Long Term Liabilities | 96.77 |
| Long Term Provisions | 24.40 |
| Total Non-Current Liabilities | 209.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 85.21 |
| Trade Payables | 397.77 |
| Other Current Liabilities | 135.26 |
| Short Term Provisions | 59.12 |
| Total Current Liabilities | 677.36 |
| Total Capital And Liabilities | 4151.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1391.66 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1391.66 |
| Goodwill On Consolidation | 247.44 |
| Non-Current Investments | 171.57 |
| Deferred Tax Assets [Net] | 110.56 |
| Other Non-Current Assets | 61.91 |
| Total Non-Current Assets | 1983.14 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 850.16 |
| Trade Receivables | 679.04 |
| Cash And Cash Equivalents | 557.93 |
| OtherCurrentAssets | 81.63 |
| Total Current Assets | 2168.76 |
| Total Assets | 4151.90 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |