| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 313.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.26 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 6.26 |
| Reserves and Surplus | 1827.78 |
| Total Reserves and Surplus | 1827.78 |
| Total Shareholders Funds | 1834.04 |
| Minority Interest | -13.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.00 |
| Deferred Tax Liabilities [Net] | 5.09 |
| Other Long Term Liabilities | 26.91 |
| Long Term Provisions | 17.53 |
| Total Non-Current Liabilities | 51.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 578.28 |
| Trade Payables | 540.29 |
| Other Current Liabilities | 95.76 |
| Short Term Provisions | 2.24 |
| Total Current Liabilities | 1216.57 |
| Total Capital And Liabilities | 3088.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 391.10 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 16.94 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 408.06 |
| Other Non-Current Assets | 28.29 |
| Total Non-Current Assets | 436.35 |
| CURRENT ASSETS | |
| Current Investments | 154.81 |
| Inventories | 993.67 |
| Trade Receivables | 1125.87 |
| Cash And Cash Equivalents | 97.24 |
| Short Term Loans And Advances | 48.00 |
| OtherCurrentAssets | 232.92 |
| Total Current Assets | 2652.51 |
| Total Assets | 3088.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |