| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 809.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.19 |
| Total Share Capital | 16.19 |
| Reserves and Surplus | 2915.97 |
| Total Reserves and Surplus | 2915.97 |
| Total Shareholders Funds | 2932.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 337.78 |
| Deferred Tax Liabilities [Net] | 247.85 |
| Other Long Term Liabilities | 0.81 |
| Long Term Provisions | 43.31 |
| Total Non-Current Liabilities | 629.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1092.39 |
| Trade Payables | 383.28 |
| Other Current Liabilities | 118.28 |
| Short Term Provisions | 6.28 |
| Total Current Liabilities | 1600.23 |
| Total Capital And Liabilities | 5162.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1960.64 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1960.64 |
| Goodwill On Consolidation | 18.68 |
| Non-Current Investments | 628.97 |
| Deferred Tax Assets [Net] | 36.60 |
| Long Term Loans And Advances | 0.01 |
| Other Non-Current Assets | 29.49 |
| Total Non-Current Assets | 2674.39 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1773.02 |
| Trade Receivables | 119.97 |
| Cash And Cash Equivalents | 530.19 |
| Short Term Loans And Advances | 0.61 |
| OtherCurrentAssets | 63.96 |
| Total Current Assets | 2487.75 |
| Total Assets | 5162.14 |
| 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 Quoted Market Value | 0.00 |