| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3308.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.08 |
| Total Share Capital | 33.08 |
| Reserves and Surplus | 6480.17 |
| Total Reserves and Surplus | 6480.17 |
| Total Shareholders Funds | 6513.25 |
| Minority Interest | 27.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 382.28 |
| Deferred Tax Liabilities [Net] | 58.32 |
| Other Long Term Liabilities | 70.41 |
| Long Term Provisions | 95.21 |
| Total Non-Current Liabilities | 606.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 481.02 |
| Trade Payables | 3892.81 |
| Other Current Liabilities | 1391.86 |
| Short Term Provisions | 239.81 |
| Total Current Liabilities | 6005.50 |
| Total Capital And Liabilities | 13152.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 897.77 |
| Intangible Assets | 3.40 |
| Capital Work-In-Progress | 82.35 |
| Fixed Assets | 983.52 |
| Goodwill On Consolidation | 72.31 |
| Non-Current Investments | 2844.55 |
| Deferred Tax Assets [Net] | 44.37 |
| Long Term Loans And Advances | 0.07 |
| Other Non-Current Assets | 329.28 |
| Total Non-Current Assets | 4274.10 |
| CURRENT ASSETS | |
| Current Investments | 398.66 |
| Inventories | 2714.81 |
| Trade Receivables | 2511.47 |
| Cash And Cash Equivalents | 678.24 |
| Short Term Loans And Advances | 1.04 |
| OtherCurrentAssets | 2573.70 |
| Total Current Assets | 8877.92 |
| Total Assets | 13152.02 |
| 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 |