| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1636.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 81.84 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 81.84 |
| Reserves and Surplus | 1888.45 |
| Total Reserves and Surplus | 1888.45 |
| Total Shareholders Funds | 1970.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.12 |
| Other Long Term Liabilities | 261.00 |
| Long Term Provisions | 2.97 |
| Total Non-Current Liabilities | 265.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1767.89 |
| Trade Payables | 151.65 |
| Other Current Liabilities | 586.49 |
| Short Term Provisions | 4.93 |
| Total Current Liabilities | 2510.96 |
| Total Capital And Liabilities | 4746.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 401.97 |
| Intangible Assets | 2.68 |
| Capital Work-In-Progress | 1.99 |
| Fixed Assets | 406.64 |
| Non-Current Investments | 0.17 |
| Deferred Tax Assets [Net] | 26.55 |
| Other Non-Current Assets | 63.84 |
| Total Non-Current Assets | 497.20 |
| CURRENT ASSETS | |
| Inventories | 3299.25 |
| Trade Receivables | 81.04 |
| Cash And Cash Equivalents | 590.85 |
| OtherCurrentAssets | 278.01 |
| Total Current Assets | 4249.15 |
| Total Assets | 4746.35 |
| 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 |