| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1522.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.22 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 15.22 |
| Reserves and Surplus | 1785.47 |
| Total Reserves and Surplus | 1785.47 |
| Total Shareholders Funds | 1800.69 |
| Minority Interest | 2.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 201.06 |
| Other Long Term Liabilities | 824.94 |
| Long Term Provisions | 5.18 |
| Total Non-Current Liabilities | 1031.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 543.27 |
| Trade Payables | 160.38 |
| Other Current Liabilities | 1419.50 |
| Short Term Provisions | 3.69 |
| Total Current Liabilities | 2126.84 |
| Total Capital And Liabilities | 4961.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1131.77 |
| Intangible Assets | 2.56 |
| Capital Work-In-Progress | 2.75 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1137.08 |
| Non-Current Investments | 3.00 |
| Other Non-Current Assets | 259.80 |
| Total Non-Current Assets | 1399.88 |
| CURRENT ASSETS | |
| Current Investments | 43.61 |
| Inventories | 2671.81 |
| Trade Receivables | 7.54 |
| Cash And Cash Equivalents | 511.67 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 326.49 |
| Total Current Assets | 3561.13 |
| Total Assets | 4961.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.46 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.63 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 43.61 |