| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 9989.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 998.90 |
| Preference Share Capital | 25.00 |
| Total Share Capital | 1023.90 |
| Reserves and Surplus | 22287.30 |
| Total Reserves and Surplus | 22287.30 |
| Total Shareholders Funds | 23311.20 |
| Minority Interest | 143.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3691.20 |
| Deferred Tax Liabilities [Net] | 282.80 |
| Other Long Term Liabilities | 356.50 |
| Long Term Provisions | 45.20 |
| Total Non-Current Liabilities | 4375.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6167.70 |
| Trade Payables | 3402.90 |
| Other Current Liabilities | 21519.20 |
| Short Term Provisions | 16.90 |
| Total Current Liabilities | 31106.70 |
| Total Capital And Liabilities | 58936.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2422.10 |
| Intangible Assets | 6.10 |
| Intangible Assets Under Development | 10.20 |
| Fixed Assets | 2438.40 |
| Goodwill On Consolidation | 212.80 |
| Non-Current Investments | 923.40 |
| Deferred Tax Assets [Net] | 257.00 |
| Long Term Loans And Advances | 75.50 |
| Other Non-Current Assets | 609.30 |
| Total Non-Current Assets | 4516.40 |
| CURRENT ASSETS | |
| Current Investments | 530.30 |
| Inventories | 40253.80 |
| Trade Receivables | 1472.00 |
| Cash And Cash Equivalents | 3586.10 |
| Short Term Loans And Advances | 2790.10 |
| OtherCurrentAssets | 5787.90 |
| Total Current Assets | 54420.20 |
| Total Assets | 58936.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 225.90 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 390.81 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 668.70 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 530.30 |
| Current Investments Unquoted Book Value | 0.00 |