| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 704.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.08 |
| Total Share Capital | 14.08 |
| Reserves and Surplus | 2703.36 |
| Total Reserves and Surplus | 2703.36 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2717.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 39.12 |
| Deferred Tax Liabilities [Net] | 39.88 |
| Other Long Term Liabilities | 26.42 |
| Long Term Provisions | 28.64 |
| Total Non-Current Liabilities | 134.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 429.66 |
| Trade Payables | 356.63 |
| Other Current Liabilities | 94.95 |
| Short Term Provisions | 4.70 |
| Total Current Liabilities | 885.94 |
| Total Capital And Liabilities | 3737.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1203.70 |
| Intangible Assets | 7.33 |
| Capital Work-In-Progress | 100.14 |
| Fixed Assets | 1311.17 |
| Goodwill On Consolidation | 1.55 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 30.56 |
| Long Term Loans And Advances | 0.11 |
| Other Non-Current Assets | 193.44 |
| Total Non-Current Assets | 1536.85 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 974.97 |
| Trade Receivables | 828.58 |
| Cash And Cash Equivalents | 294.70 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 102.28 |
| Total Current Assets | 2200.59 |
| Total Assets | 3737.44 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |