| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 602.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.05 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 12.05 |
| Reserves and Surplus | 2998.15 |
| Total Reserves and Surplus | 2998.15 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3010.20 |
| Minority Interest | 459.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 80.89 |
| Deferred Tax Liabilities [Net] | 107.15 |
| Other Long Term Liabilities | 495.41 |
| Long Term Provisions | 18.65 |
| Total Non-Current Liabilities | 702.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 121.39 |
| Trade Payables | 10883.65 |
| Other Current Liabilities | 1581.40 |
| Short Term Provisions | 9.00 |
| Total Current Liabilities | 12595.44 |
| Total Capital And Liabilities | 16766.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2109.92 |
| Intangible Assets | 607.65 |
| Capital Work-In-Progress | 256.12 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2973.69 |
| Goodwill On Consolidation | 57.02 |
| Non-Current Investments | 535.60 |
| Deferred Tax Assets [Net] | 9.12 |
| Other Non-Current Assets | 97.06 |
| Total Non-Current Assets | 3672.49 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 3992.40 |
| Trade Receivables | 6965.45 |
| Cash And Cash Equivalents | 263.53 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1873.00 |
| Total Current Assets | 13094.38 |
| Total Assets | 16766.87 |
| 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 |