| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 10314.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1031.44 |
| Total Share Capital | 1031.44 |
| Reserves and Surplus | 3772.14 |
| Total Reserves and Surplus | 3772.14 |
| Total Shareholders Funds | 4803.58 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 1461.58 |
| Long Term Provisions | 50.08 |
| Total Non-Current Liabilities | 1511.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 949.70 |
| Trade Payables | 2350.31 |
| Other Current Liabilities | 5475.09 |
| Short Term Provisions | 35.61 |
| Total Current Liabilities | 8810.70 |
| Total Capital And Liabilities | 15125.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2838.99 |
| Intangible Assets | 2.13 |
| Capital Work-In-Progress | 7.75 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2848.87 |
| Goodwill On Consolidation | 5.06 |
| Non-Current Investments | 5.27 |
| Deferred Tax Assets [Net] | 112.52 |
| Other Non-Current Assets | 754.92 |
| Total Non-Current Assets | 3726.64 |
| CURRENT ASSETS | |
| Inventories | 9681.11 |
| Trade Receivables | 399.92 |
| Cash And Cash Equivalents | 1031.07 |
| OtherCurrentAssets | 287.21 |
| Total Current Assets | 11399.31 |
| Total Assets | 15125.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |