| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 12997.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 129.97 |
| Total Share Capital | 129.97 |
| Reserves and Surplus | 8186.02 |
| Total Reserves and Surplus | 8186.02 |
| Total Shareholders Funds | 8315.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 338.31 |
| Other Long Term Liabilities | 148.54 |
| Long Term Provisions | 592.94 |
| Total Non-Current Liabilities | 1079.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2415.39 |
| Trade Payables | 6999.45 |
| Other Current Liabilities | 986.65 |
| Short Term Provisions | 9.26 |
| Total Current Liabilities | 10410.75 |
| Total Capital And Liabilities | 19806.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5751.00 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 5751.00 |
| Goodwill On Consolidation | 48.80 |
| Non-Current Investments | 311.59 |
| Deferred Tax Assets [Net] | 91.59 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 855.22 |
| Total Non-Current Assets | 7058.20 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 7203.80 |
| Trade Receivables | 1782.91 |
| Cash And Cash Equivalents | 2809.58 |
| Short Term Loans And Advances | 52.08 |
| OtherCurrentAssets | 899.96 |
| Total Current Assets | 12748.33 |
| Total Assets | 19806.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |