| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1116.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 111.69 |
| Total Share Capital | 111.69 |
| Reserves and Surplus | 3589.13 |
| Total Reserves and Surplus | 3589.13 |
| Total Shareholders Funds | 3700.82 |
| Minority Interest | -1.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3761.04 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 470.32 |
| Long Term Provisions | 17.18 |
| Total Non-Current Liabilities | 4248.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1875.45 |
| Trade Payables | 661.38 |
| Other Current Liabilities | 9531.97 |
| Short Term Provisions | 216.22 |
| Total Current Liabilities | 12285.02 |
| Total Capital And Liabilities | 20232.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1358.27 |
| Intangible Assets | 8.83 |
| Capital Work-In-Progress | 17.63 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1384.73 |
| Non-Current Investments | 529.47 |
| Deferred Tax Assets [Net] | 447.83 |
| Other Non-Current Assets | 220.06 |
| Total Non-Current Assets | 2582.09 |
| CURRENT ASSETS | |
| Current Investments | 982.18 |
| Inventories | 11060.48 |
| Trade Receivables | 16.71 |
| Cash And Cash Equivalents | 1398.76 |
| OtherCurrentAssets | 4192.54 |
| Total Current Assets | 17650.67 |
| Total Assets | 20232.76 |
| 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 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |