| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 28593.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 285.93 |
| Total Share Capital | 285.93 |
| Reserves and Surplus | 1015.35 |
| Total Reserves and Surplus | 1015.35 |
| Total Shareholders Funds | 1301.28 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 41.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 110.21 |
| Other Long Term Liabilities | 347.43 |
| Long Term Provisions | 18.64 |
| Total Non-Current Liabilities | 476.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 851.15 |
| Trade Payables | 634.83 |
| Other Current Liabilities | 664.42 |
| Short Term Provisions | 10.19 |
| Total Current Liabilities | 2160.59 |
| Total Capital And Liabilities | 3979.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 635.15 |
| Intangible Assets | 135.74 |
| Capital Work-In-Progress | 3.17 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 774.06 |
| Goodwill On Consolidation | 97.50 |
| Non-Current Investments | 0.16 |
| Deferred Tax Assets [Net] | 321.90 |
| Other Non-Current Assets | 108.83 |
| Total Non-Current Assets | 1302.45 |
| CURRENT ASSETS | |
| Inventories | 1417.54 |
| Trade Receivables | 246.61 |
| Cash And Cash Equivalents | 217.15 |
| OtherCurrentAssets | 795.78 |
| Total Current Assets | 2677.08 |
| Total Assets | 3979.53 |
| 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 |