| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 795.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.90 |
| Total Share Capital | 15.90 |
| Reserves and Surplus | 1703.10 |
| Total Reserves and Surplus | 1703.10 |
| Total Shareholders Funds | 1719.00 |
| Minority Interest | 5.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 64.60 |
| Other Long Term Liabilities | 94.40 |
| Long Term Provisions | 37.00 |
| Total Non-Current Liabilities | 196.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 90.30 |
| Trade Payables | 663.10 |
| Other Current Liabilities | 573.80 |
| Short Term Provisions | 77.60 |
| Total Current Liabilities | 1404.80 |
| Total Capital And Liabilities | 3324.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 651.90 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 651.90 |
| Goodwill On Consolidation | 14.40 |
| Non-Current Investments | 111.50 |
| Deferred Tax Assets [Net] | 27.70 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 132.80 |
| Total Non-Current Assets | 938.30 |
| CURRENT ASSETS | |
| Current Investments | 298.30 |
| Inventories | 852.30 |
| Trade Receivables | 524.40 |
| Cash And Cash Equivalents | 292.80 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 418.80 |
| Total Current Assets | 2386.60 |
| Total Assets | 3324.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |