| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 5411.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 108.22 |
| Total Share Capital | 108.22 |
| Reserves and Surplus | 2645.19 |
| Total Reserves and Surplus | 2645.19 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2753.41 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 11.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 267.32 |
| Other Long Term Liabilities | 167.04 |
| Long Term Provisions | 11.68 |
| Total Non-Current Liabilities | 446.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 34.57 |
| Trade Payables | 395.22 |
| Other Current Liabilities | 2016.73 |
| Short Term Provisions | 189.44 |
| Total Current Liabilities | 2635.96 |
| Total Capital And Liabilities | 5847.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 72.21 |
| Intangible Assets | 0.00 |
| Fixed Assets | 72.21 |
| Non-Current Investments | 145.91 |
| Deferred Tax Assets [Net] | 76.25 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 115.14 |
| Total Non-Current Assets | 409.51 |
| CURRENT ASSETS | |
| Current Investments | 11.82 |
| Inventories | 4783.25 |
| Trade Receivables | 62.93 |
| Cash And Cash Equivalents | 128.76 |
| Short Term Loans And Advances | 342.20 |
| OtherCurrentAssets | 108.93 |
| Total Current Assets | 5437.89 |
| Total Assets | 5847.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 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 |