| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3197.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.95 |
| Total Share Capital | 63.95 |
| Reserves and Surplus | 10029.38 |
| Total Reserves and Surplus | 10029.38 |
| Total Shareholders Funds | 10093.33 |
| Minority Interest | -726.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2273.15 |
| Deferred Tax Liabilities [Net] | 895.17 |
| Other Long Term Liabilities | 124.01 |
| Long Term Provisions | 36.50 |
| Total Non-Current Liabilities | 3328.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3488.09 |
| Trade Payables | 2953.12 |
| Other Current Liabilities | 1773.31 |
| Short Term Provisions | 111.09 |
| Total Current Liabilities | 8325.61 |
| Total Capital And Liabilities | 21021.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9424.05 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 9424.05 |
| Goodwill On Consolidation | 61.05 |
| Non-Current Investments | 174.02 |
| Deferred Tax Assets [Net] | 342.87 |
| Long Term Loans And Advances | 81.22 |
| Other Non-Current Assets | 634.61 |
| Total Non-Current Assets | 10717.82 |
| CURRENT ASSETS | |
| Current Investments | 3.73 |
| Inventories | 4895.28 |
| Trade Receivables | 3469.50 |
| Cash And Cash Equivalents | 894.62 |
| Short Term Loans And Advances | 60.55 |
| OtherCurrentAssets | 980.09 |
| Total Current Assets | 10303.77 |
| Total Assets | 21021.59 |
| 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 |