| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1807.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.16 |
| Total Share Capital | 36.16 |
| Reserves and Surplus | 2647.95 |
| Total Reserves and Surplus | 2647.95 |
| Total Shareholders Funds | 2684.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 766.65 |
| Deferred Tax Liabilities [Net] | 180.80 |
| Other Long Term Liabilities | 118.86 |
| Long Term Provisions | 4.42 |
| Total Non-Current Liabilities | 1070.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 351.72 |
| Trade Payables | 1016.63 |
| Other Current Liabilities | 166.59 |
| Short Term Provisions | 18.27 |
| Total Current Liabilities | 1553.20 |
| Total Capital And Liabilities | 5308.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2568.74 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 2568.74 |
| Goodwill On Consolidation | 75.70 |
| Non-Current Investments | 73.25 |
| Deferred Tax Assets [Net] | 0.25 |
| Long Term Loans And Advances | 1.47 |
| Other Non-Current Assets | 214.87 |
| Total Non-Current Assets | 2934.27 |
| CURRENT ASSETS | |
| Current Investments | 52.07 |
| Inventories | 1100.17 |
| Trade Receivables | 849.94 |
| Cash And Cash Equivalents | 177.03 |
| Short Term Loans And Advances | 0.83 |
| OtherCurrentAssets | 193.72 |
| Total Current Assets | 2373.76 |
| Total Assets | 5308.03 |
| 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 |