| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3472.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.73 |
| Total Share Capital | 34.73 |
| Reserves and Surplus | 3818.93 |
| Total Reserves and Surplus | 3818.93 |
| Total Shareholders Funds | 3853.65 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.06 |
| Deferred Tax Liabilities [Net] | 9.71 |
| Other Long Term Liabilities | 582.52 |
| Long Term Provisions | 23.27 |
| Total Non-Current Liabilities | 619.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 739.36 |
| Trade Payables | 1772.58 |
| Other Current Liabilities | 430.55 |
| Short Term Provisions | 7.00 |
| Total Current Liabilities | 2949.49 |
| Total Capital And Liabilities | 7422.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 828.88 |
| Intangible Assets | 59.31 |
| Capital Work-In-Progress | 44.67 |
| Fixed Assets | 932.86 |
| Goodwill On Consolidation | 29.26 |
| Non-Current Investments | 223.42 |
| Deferred Tax Assets [Net] | 42.06 |
| Long Term Loans And Advances | 11.98 |
| Other Non-Current Assets | 719.03 |
| Total Non-Current Assets | 1958.61 |
| CURRENT ASSETS | |
| Inventories | 4360.32 |
| Trade Receivables | 752.00 |
| Cash And Cash Equivalents | 144.16 |
| Short Term Loans And Advances | 0.51 |
| OtherCurrentAssets | 207.09 |
| Total Current Assets | 5464.08 |
| Total Assets | 7422.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |