| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3011.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 150.59 |
| Total Share Capital | 150.59 |
| Reserves and Surplus | 17161.87 |
| Total Reserves and Surplus | 17161.87 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 17312.46 |
| Minority Interest | 261.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4000.00 |
| Deferred Tax Liabilities [Net] | 15.80 |
| Other Long Term Liabilities | 75.69 |
| Long Term Provisions | 30.79 |
| Total Non-Current Liabilities | 4122.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8561.16 |
| Trade Payables | 3523.09 |
| Other Current Liabilities | 21642.17 |
| Short Term Provisions | 43.09 |
| Total Current Liabilities | 33769.51 |
| Total Capital And Liabilities | 55465.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1256.62 |
| Intangible Assets | 14.19 |
| Capital Work-In-Progress | 113.13 |
| Intangible Assets Under Development | 2.53 |
| Fixed Assets | 1386.47 |
| Goodwill On Consolidation | 0.07 |
| Non-Current Investments | 2221.60 |
| Deferred Tax Assets [Net] | 204.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 508.81 |
| Total Non-Current Assets | 4321.15 |
| CURRENT ASSETS | |
| Current Investments | 3729.48 |
| Inventories | 32927.66 |
| Trade Receivables | 433.78 |
| Cash And Cash Equivalents | 5385.79 |
| Short Term Loans And Advances | 2129.15 |
| OtherCurrentAssets | 6538.51 |
| Total Current Assets | 51144.37 |
| Total Assets | 55465.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1592.91 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 54.20 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1404.13 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 3729.48 |