| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1489.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 148.91 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 148.91 |
| Reserves and Surplus | 8672.01 |
| Total Reserves and Surplus | 8672.01 |
| Total Shareholders Funds | 8820.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1334.70 |
| Deferred Tax Liabilities [Net] | 814.31 |
| Other Long Term Liabilities | 42.65 |
| Long Term Provisions | 11.08 |
| Total Non-Current Liabilities | 2202.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1427.05 |
| Trade Payables | 4282.51 |
| Other Current Liabilities | 1062.82 |
| Short Term Provisions | 535.23 |
| Total Current Liabilities | 7307.61 |
| Total Capital And Liabilities | 18331.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7716.09 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 7716.09 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 117.75 |
| Other Non-Current Assets | 380.39 |
| Total Non-Current Assets | 8214.23 |
| CURRENT ASSETS | |
| Inventories | 7830.91 |
| Trade Receivables | 461.55 |
| Cash And Cash Equivalents | 94.25 |
| Short Term Loans And Advances | 22.26 |
| OtherCurrentAssets | 1708.07 |
| Total Current Assets | 10117.04 |
| Total Assets | 18331.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |