| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1674.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 167.49 |
| Total Share Capital | 167.49 |
| Reserves and Surplus | 2313.71 |
| Total Reserves and Surplus | 2313.71 |
| Total Shareholders Funds | 2481.20 |
| Minority Interest | -24.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3507.90 |
| Other Long Term Liabilities | 288.32 |
| Long Term Provisions | 39.79 |
| Total Non-Current Liabilities | 3836.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6664.12 |
| Trade Payables | 679.81 |
| Other Current Liabilities | 2634.24 |
| Short Term Provisions | 104.28 |
| Total Current Liabilities | 10082.45 |
| Total Capital And Liabilities | 16374.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 765.84 |
| Intangible Assets | 0.42 |
| Capital Work-In-Progress | 104.61 |
| Fixed Assets | 870.87 |
| Goodwill On Consolidation | 1.03 |
| Non-Current Investments | 116.43 |
| Deferred Tax Assets [Net] | 163.35 |
| Other Non-Current Assets | 222.73 |
| Total Non-Current Assets | 1374.41 |
| CURRENT ASSETS | |
| Inventories | 12789.67 |
| Trade Receivables | 779.36 |
| Cash And Cash Equivalents | 717.23 |
| Short Term Loans And Advances | 185.38 |
| OtherCurrentAssets | 528.81 |
| Total Current Assets | 15000.45 |
| Total Assets | 16374.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |