| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 12219.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 244.39 |
| Total Share Capital | 244.39 |
| Reserves and Surplus | 8475.60 |
| Total Reserves and Surplus | 8475.60 |
| Money Received Against Share Warrants | 601.10 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 9321.09 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 5.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2515.20 |
| Deferred Tax Liabilities [Net] | 908.88 |
| Other Long Term Liabilities | 640.08 |
| Long Term Provisions | 37.54 |
| Total Non-Current Liabilities | 4101.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2011.26 |
| Trade Payables | 905.87 |
| Other Current Liabilities | 3907.67 |
| Short Term Provisions | 237.46 |
| Total Current Liabilities | 7062.26 |
| Total Capital And Liabilities | 20490.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3573.46 |
| Intangible Assets | 0.17 |
| Capital Work-In-Progress | 9.30 |
| Fixed Assets | 3582.93 |
| Goodwill On Consolidation | 2515.85 |
| Non-Current Investments | 28.49 |
| Deferred Tax Assets [Net] | 2.93 |
| Long Term Loans And Advances | 3.46 |
| Other Non-Current Assets | 646.48 |
| Total Non-Current Assets | 6780.14 |
| CURRENT ASSETS | |
| Current Investments | 69.21 |
| Inventories | 12058.26 |
| Trade Receivables | 51.73 |
| Cash And Cash Equivalents | 414.09 |
| Short Term Loans And Advances | 2.82 |
| OtherCurrentAssets | 1114.37 |
| Total Current Assets | 13710.47 |
| Total Assets | 20490.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 345.98 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |