| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 9945.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 994.50 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 994.50 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 16474.80 |
| Total Reserves and Surplus | 16474.80 |
| Total Shareholders Funds | 17469.30 |
| Minority Interest | 64.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1970.10 |
| Deferred Tax Liabilities [Net] | 163.70 |
| Other Long Term Liabilities | 105.30 |
| Long Term Provisions | 24.70 |
| Total Non-Current Liabilities | 2263.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5709.80 |
| Trade Payables | 2531.40 |
| Other Current Liabilities | 19177.30 |
| Short Term Provisions | 8.90 |
| Total Current Liabilities | 27427.40 |
| Total Capital And Liabilities | 47225.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 721.00 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 721.00 |
| Goodwill On Consolidation | 452.00 |
| Non-Current Investments | 492.90 |
| Deferred Tax Assets [Net] | 27.70 |
| Long Term Loans And Advances | 2.20 |
| Other Non-Current Assets | 971.80 |
| Total Non-Current Assets | 2667.60 |
| CURRENT ASSETS | |
| Current Investments | 2007.40 |
| Inventories | 33993.00 |
| Trade Receivables | 799.90 |
| Cash And Cash Equivalents | 2634.80 |
| Short Term Loans And Advances | 1144.70 |
| OtherCurrentAssets | 3977.80 |
| Total Current Assets | 44557.60 |
| Total Assets | 47225.20 |
| 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 |