| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2056.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.12 |
| Total Share Capital | 41.12 |
| Reserves and Surplus | 3023.90 |
| Total Reserves and Surplus | 3023.90 |
| Total Shareholders Funds | 3065.02 |
| Minority Interest | 2.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 13.45 |
| Other Long Term Liabilities | 206.73 |
| Long Term Provisions | 25.31 |
| Total Non-Current Liabilities | 245.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 199.36 |
| Trade Payables | 3427.62 |
| Other Current Liabilities | 1206.33 |
| Short Term Provisions | 111.08 |
| Total Current Liabilities | 4944.39 |
| Total Capital And Liabilities | 8257.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1472.19 |
| Intangible Assets | 113.33 |
| Capital Work-In-Progress | 73.36 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1658.88 |
| Non-Current Investments | 17.94 |
| Deferred Tax Assets [Net] | 8.90 |
| Long Term Loans And Advances | 20.05 |
| Other Non-Current Assets | 238.96 |
| Total Non-Current Assets | 1944.73 |
| CURRENT ASSETS | |
| Current Investments | 414.12 |
| Inventories | 2149.15 |
| Trade Receivables | 1959.37 |
| Cash And Cash Equivalents | 431.92 |
| Short Term Loans And Advances | 4.60 |
| OtherCurrentAssets | 1353.61 |
| Total Current Assets | 6312.77 |
| Total Assets | 8257.50 |
| 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 Unquoted Book Value | 0.00 |