| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 12953.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 129.53 |
| Total Share Capital | 129.53 |
| Reserves and Surplus | 9294.27 |
| Total Reserves and Surplus | 9294.27 |
| Total Shareholders Funds | 9423.80 |
| Minority Interest | 0.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 186.24 |
| Deferred Tax Liabilities [Net] | 351.51 |
| Other Long Term Liabilities | 178.01 |
| Long Term Provisions | 570.87 |
| Total Non-Current Liabilities | 1286.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1525.59 |
| Trade Payables | 8687.94 |
| Other Current Liabilities | 1503.25 |
| Short Term Provisions | 10.18 |
| Total Current Liabilities | 11726.96 |
| Total Capital And Liabilities | 22437.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5292.63 |
| Intangible Assets | 137.36 |
| Capital Work-In-Progress | 1056.34 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6486.33 |
| Goodwill On Consolidation | 53.84 |
| Non-Current Investments | 373.72 |
| Deferred Tax Assets [Net] | 25.06 |
| Long Term Loans And Advances | 49.05 |
| Other Non-Current Assets | 810.50 |
| Total Non-Current Assets | 7798.50 |
| CURRENT ASSETS | |
| Current Investments | 250.27 |
| Inventories | 8641.28 |
| Trade Receivables | 2415.55 |
| Cash And Cash Equivalents | 2325.14 |
| Short Term Loans And Advances | 3.51 |
| OtherCurrentAssets | 1003.26 |
| Total Current Assets | 14639.01 |
| Total Assets | 22437.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |