| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 984.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 49.23 |
| Total Share Capital | 49.23 |
| Reserves and Surplus | 1509.72 |
| Total Reserves and Surplus | 1509.72 |
| Total Shareholders Funds | 1558.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1590.16 |
| Deferred Tax Liabilities [Net] | 100.87 |
| Other Long Term Liabilities | 319.49 |
| Long Term Provisions | 21.28 |
| Total Non-Current Liabilities | 2031.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1207.96 |
| Trade Payables | 841.50 |
| Other Current Liabilities | 138.83 |
| Short Term Provisions | 15.46 |
| Total Current Liabilities | 2203.75 |
| Total Capital And Liabilities | 5794.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2448.10 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 2448.10 |
| Goodwill On Consolidation | 530.86 |
| Non-Current Investments | 0.24 |
| Deferred Tax Assets [Net] | 17.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 74.32 |
| Total Non-Current Assets | 3070.72 |
| CURRENT ASSETS | |
| Current Investments | 1.72 |
| Inventories | 979.64 |
| Trade Receivables | 901.66 |
| Cash And Cash Equivalents | 163.93 |
| Short Term Loans And Advances | 0.78 |
| OtherCurrentAssets | 676.06 |
| Total Current Assets | 2723.79 |
| Total Assets | 5794.51 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |