| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 136589.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2731.79 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 2731.79 |
| Reserves and Surplus | 3373.93 |
| Total Reserves and Surplus | 3373.93 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 6105.72 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 129.19 |
| Other Long Term Liabilities | 655.06 |
| Long Term Provisions | 154.98 |
| Total Non-Current Liabilities | 939.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 154.14 |
| Trade Payables | 2935.14 |
| Other Current Liabilities | 2261.63 |
| Short Term Provisions | 563.73 |
| Total Current Liabilities | 5914.64 |
| Total Capital And Liabilities | 12959.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 864.24 |
| Intangible Assets | 451.92 |
| Capital Work-In-Progress | 88.67 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1404.83 |
| Goodwill On Consolidation | 479.83 |
| Non-Current Investments | 0.03 |
| Deferred Tax Assets [Net] | 644.55 |
| Other Non-Current Assets | 1178.64 |
| Total Non-Current Assets | 3707.88 |
| CURRENT ASSETS | |
| Current Investments | 42.91 |
| Inventories | 3233.55 |
| Trade Receivables | 3866.35 |
| Cash And Cash Equivalents | 1112.83 |
| Short Term Loans And Advances | 0.27 |
| OtherCurrentAssets | 995.80 |
| Total Current Assets | 9251.71 |
| Total Assets | 12959.59 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |