| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1648.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.98 |
| Total Share Capital | 32.98 |
| Reserves and Surplus | 1168.32 |
| Total Reserves and Surplus | 1168.32 |
| Total Shareholders Funds | 1201.29 |
| Minority Interest | 1.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.31 |
| Deferred Tax Liabilities [Net] | 2.13 |
| Other Long Term Liabilities | 54.64 |
| Long Term Provisions | 4.95 |
| Total Non-Current Liabilities | 64.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 112.32 |
| Trade Payables | 256.83 |
| Other Current Liabilities | 110.84 |
| Short Term Provisions | 41.50 |
| Total Current Liabilities | 521.49 |
| Total Capital And Liabilities | 1788.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 334.21 |
| Intangible Assets | 141.82 |
| Capital Work-In-Progress | 3.89 |
| Intangible Assets Under Development | 0.99 |
| Fixed Assets | 480.91 |
| Goodwill On Consolidation | 30.49 |
| Deferred Tax Assets [Net] | 28.00 |
| Other Non-Current Assets | 20.20 |
| Total Non-Current Assets | 559.60 |
| CURRENT ASSETS | |
| Current Investments | 34.29 |
| Inventories | 642.51 |
| Trade Receivables | 240.38 |
| Cash And Cash Equivalents | 239.22 |
| Short Term Loans And Advances | 1.42 |
| OtherCurrentAssets | 71.09 |
| Total Current Assets | 1228.92 |
| Total Assets | 1788.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 19.72 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.21 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 34.29 |