| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 8900.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 89.00 |
| Total Share Capital | 89.00 |
| Reserves and Surplus | 11535.00 |
| Total Reserves and Surplus | 11535.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 11624.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 595.00 |
| Deferred Tax Liabilities [Net] | 2.00 |
| Other Long Term Liabilities | 2334.00 |
| Long Term Provisions | 299.00 |
| Total Non-Current Liabilities | 3230.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9691.00 |
| Trade Payables | 9773.00 |
| Other Current Liabilities | 6174.00 |
| Short Term Provisions | 155.00 |
| Total Current Liabilities | 25793.00 |
| Total Capital And Liabilities | 40647.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3641.00 |
| Intangible Assets | 310.00 |
| Capital Work-In-Progress | 93.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4044.00 |
| Goodwill On Consolidation | 123.00 |
| Non-Current Investments | 651.00 |
| Deferred Tax Assets [Net] | 170.00 |
| Long Term Loans And Advances | 62.00 |
| Other Non-Current Assets | 1163.00 |
| Total Non-Current Assets | 6213.00 |
| CURRENT ASSETS | |
| Current Investments | 1337.00 |
| Inventories | 28184.00 |
| Trade Receivables | 1068.00 |
| Cash And Cash Equivalents | 1584.00 |
| Short Term Loans And Advances | 44.00 |
| OtherCurrentAssets | 2217.00 |
| Total Current Assets | 34434.00 |
| Total Assets | 40647.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |