| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 93.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.35 |
| Total Share Capital | 9.35 |
| Reserves and Surplus | 908.16 |
| Total Reserves and Surplus | 908.16 |
| Total Shareholders Funds | 917.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 144.66 |
| Deferred Tax Liabilities [Net] | 111.09 |
| Other Long Term Liabilities | 190.66 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 446.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 662.16 |
| Trade Payables | 1034.54 |
| Other Current Liabilities | 366.80 |
| Short Term Provisions | 7.68 |
| Total Current Liabilities | 2071.19 |
| Total Capital And Liabilities | 3435.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1260.48 |
| Intangible Assets | 163.27 |
| Capital Work-In-Progress | 104.88 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1528.64 |
| Goodwill On Consolidation | 9.78 |
| Non-Current Investments | 277.79 |
| Long Term Loans And Advances | 0.86 |
| Other Non-Current Assets | 41.86 |
| Total Non-Current Assets | 1858.93 |
| CURRENT ASSETS | |
| Current Investments | 0.26 |
| Inventories | 643.11 |
| Trade Receivables | 630.03 |
| Cash And Cash Equivalents | 26.23 |
| Short Term Loans And Advances | 1.27 |
| OtherCurrentAssets | 275.26 |
| Total Current Assets | 1576.17 |
| Total Assets | 3435.10 |
| 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 |