| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3472.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.73 |
| Total Share Capital | 34.73 |
| Reserves and Surplus | 3336.90 |
| Total Reserves and Surplus | 3336.90 |
| Total Shareholders Funds | 3371.62 |
| Minority Interest | 55.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.53 |
| Deferred Tax Liabilities [Net] | 2.27 |
| Other Long Term Liabilities | 473.03 |
| Long Term Provisions | 15.69 |
| Total Non-Current Liabilities | 501.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 515.62 |
| Trade Payables | 1230.00 |
| Other Current Liabilities | 363.67 |
| Short Term Provisions | 6.58 |
| Total Current Liabilities | 2115.87 |
| Total Capital And Liabilities | 6044.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 809.81 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 809.81 |
| Goodwill On Consolidation | 28.54 |
| Non-Current Investments | 183.41 |
| Deferred Tax Assets [Net] | 27.84 |
| Long Term Loans And Advances | 11.83 |
| Other Non-Current Assets | 588.14 |
| Total Non-Current Assets | 1649.57 |
| CURRENT ASSETS | |
| Inventories | 3498.13 |
| Trade Receivables | 675.84 |
| Cash And Cash Equivalents | 50.34 |
| Short Term Loans And Advances | 0.63 |
| OtherCurrentAssets | 169.56 |
| Total Current Assets | 4394.50 |
| Total Assets | 6044.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |