| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3636.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 363.60 |
| Total Share Capital | 363.60 |
| Reserves and Surplus | 13480.81 |
| Total Reserves and Surplus | 13480.81 |
| Total Shareholders Funds | 13844.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2192.04 |
| Deferred Tax Liabilities [Net] | 0.44 |
| Other Long Term Liabilities | 321.17 |
| Long Term Provisions | 2.05 |
| Total Non-Current Liabilities | 2515.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 303.18 |
| Trade Payables | 539.07 |
| Other Current Liabilities | 2383.40 |
| Short Term Provisions | 47.65 |
| Total Current Liabilities | 3273.30 |
| Total Capital And Liabilities | 19633.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5758.04 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 5758.04 |
| Non-Current Investments | 335.40 |
| Deferred Tax Assets [Net] | 172.81 |
| Other Non-Current Assets | 621.24 |
| Total Non-Current Assets | 6887.49 |
| CURRENT ASSETS | |
| Current Investments | 482.60 |
| Inventories | 9261.24 |
| Trade Receivables | 204.20 |
| Cash And Cash Equivalents | 767.17 |
| Short Term Loans And Advances | 540.36 |
| OtherCurrentAssets | 1490.35 |
| Total Current Assets | 12745.92 |
| Total Assets | 19633.41 |
| 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 |
| Current Investments Unquoted Book Value | 0.00 |