| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3621.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 72.42 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 72.42 |
| Reserves and Surplus | 11298.47 |
| Total Reserves and Surplus | 11298.47 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 11370.89 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 16.89 |
| Long Term Provisions | 23.89 |
| Total Non-Current Liabilities | 40.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 781.30 |
| Trade Payables | 2587.20 |
| Other Current Liabilities | 731.77 |
| Short Term Provisions | 5.25 |
| Total Current Liabilities | 4105.51 |
| Total Capital And Liabilities | 15517.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3991.70 |
| Intangible Assets | 1551.66 |
| Capital Work-In-Progress | 93.45 |
| Fixed Assets | 5636.80 |
| Goodwill On Consolidation | 10.82 |
| Non-Current Investments | 20.62 |
| Deferred Tax Assets [Net] | 97.16 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 348.45 |
| Total Non-Current Assets | 6113.85 |
| CURRENT ASSETS | |
| Current Investments | 137.72 |
| Inventories | 6210.29 |
| Trade Receivables | 1584.68 |
| Cash And Cash Equivalents | 296.24 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1174.42 |
| Total Current Assets | 9403.33 |
| Total Assets | 15517.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| 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 |
| Current Investments Unquoted Book Value | 0.00 |