| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1620.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 162.04 |
| Total Share Capital | 162.04 |
| Reserves and Surplus | 1996.23 |
| Total Reserves and Surplus | 1996.23 |
| Total Shareholders Funds | 2158.27 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 98.13 |
| Deferred Tax Liabilities [Net] | 2.29 |
| Other Long Term Liabilities | 7.92 |
| Long Term Provisions | 32.96 |
| Total Non-Current Liabilities | 141.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.72 |
| Trade Payables | 134.52 |
| Other Current Liabilities | 121.18 |
| Short Term Provisions | 5.03 |
| Total Current Liabilities | 293.45 |
| Total Capital And Liabilities | 2593.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1000.89 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1000.89 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 39.92 |
| Deferred Tax Assets [Net] | 49.28 |
| Other Non-Current Assets | 58.96 |
| Total Non-Current Assets | 1149.05 |
| CURRENT ASSETS | |
| Current Investments | 443.89 |
| Inventories | 388.24 |
| Trade Receivables | 34.41 |
| Cash And Cash Equivalents | 59.62 |
| Short Term Loans And Advances | 1.08 |
| OtherCurrentAssets | 516.73 |
| Total Current Assets | 1443.97 |
| Total Assets | 2593.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |