| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 795.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.90 |
| Total Share Capital | 15.90 |
| Reserves and Surplus | 2077.00 |
| Total Reserves and Surplus | 2077.00 |
| Total Shareholders Funds | 2092.90 |
| Minority Interest | 8.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 69.20 |
| Other Long Term Liabilities | 106.20 |
| Long Term Provisions | 31.10 |
| Total Non-Current Liabilities | 206.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 61.80 |
| Trade Payables | 603.70 |
| Other Current Liabilities | 609.00 |
| Short Term Provisions | 83.00 |
| Total Current Liabilities | 1357.50 |
| Total Capital And Liabilities | 3665.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 638.90 |
| Intangible Assets | 7.90 |
| Capital Work-In-Progress | 33.70 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 680.50 |
| Goodwill On Consolidation | 8.40 |
| Non-Current Investments | 268.00 |
| Deferred Tax Assets [Net] | 36.70 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 158.30 |
| Total Non-Current Assets | 1151.90 |
| CURRENT ASSETS | |
| Current Investments | 350.80 |
| Inventories | 853.70 |
| Trade Receivables | 492.50 |
| Cash And Cash Equivalents | 348.70 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 467.80 |
| Total Current Assets | 2513.50 |
| Total Assets | 3665.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |