| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6278.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 125.57 |
| Total Share Capital | 125.57 |
| Reserves and Surplus | 6514.13 |
| Total Reserves and Surplus | 6514.13 |
| Total Shareholders Funds | 6639.70 |
| Minority Interest | 172.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 69.68 |
| Deferred Tax Liabilities [Net] | 2.42 |
| Other Long Term Liabilities | 22.66 |
| Long Term Provisions | 75.12 |
| Total Non-Current Liabilities | 169.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 910.34 |
| Trade Payables | 6709.89 |
| Other Current Liabilities | 3368.90 |
| Short Term Provisions | 126.49 |
| Total Current Liabilities | 11115.62 |
| Total Capital And Liabilities | 18097.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1605.45 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1605.45 |
| Goodwill On Consolidation | 0.63 |
| Non-Current Investments | 133.37 |
| Deferred Tax Assets [Net] | 238.86 |
| Long Term Loans And Advances | 212.97 |
| Other Non-Current Assets | 1031.18 |
| Total Non-Current Assets | 3222.46 |
| CURRENT ASSETS | |
| Current Investments | 21.53 |
| Inventories | 1763.76 |
| Trade Receivables | 3117.21 |
| Cash And Cash Equivalents | 1149.55 |
| Short Term Loans And Advances | 162.74 |
| OtherCurrentAssets | 8660.13 |
| Total Current Assets | 14874.92 |
| Total Assets | 18097.38 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |