| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 131.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.18 |
| Total Share Capital | 13.18 |
| Reserves and Surplus | 2241.96 |
| Total Reserves and Surplus | 2241.96 |
| Total Shareholders Funds | 2255.14 |
| Minority Interest | 2.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 381.77 |
| Deferred Tax Liabilities [Net] | 103.15 |
| Other Long Term Liabilities | 3.90 |
| Long Term Provisions | 32.57 |
| Total Non-Current Liabilities | 521.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 142.73 |
| Trade Payables | 854.29 |
| Other Current Liabilities | 447.22 |
| Short Term Provisions | 191.71 |
| Total Current Liabilities | 1635.95 |
| Total Capital And Liabilities | 4414.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2202.26 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2202.26 |
| Goodwill On Consolidation | 0.01 |
| Non-Current Investments | 91.03 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 13.88 |
| Other Non-Current Assets | 61.54 |
| Total Non-Current Assets | 2368.72 |
| CURRENT ASSETS | |
| Inventories | 1163.19 |
| Trade Receivables | 104.06 |
| Cash And Cash Equivalents | 448.76 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 329.94 |
| Total Current Assets | 2045.97 |
| Total Assets | 4414.69 |
| 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 |