| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 8443.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 84.44 |
| Total Share Capital | 84.44 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 3700.24 |
| Total Reserves and Surplus | 3700.24 |
| Total Shareholders Funds | 3784.67 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -7.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 388.38 |
| Other Long Term Liabilities | 1281.23 |
| Long Term Provisions | 19.08 |
| Total Non-Current Liabilities | 1688.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1214.08 |
| Trade Payables | 2118.40 |
| Other Current Liabilities | 772.37 |
| Short Term Provisions | 9.13 |
| Total Current Liabilities | 4113.99 |
| Total Capital And Liabilities | 9579.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1304.42 |
| Intangible Assets | 0.51 |
| Capital Work-In-Progress | 171.01 |
| Fixed Assets | 1475.94 |
| Goodwill On Consolidation | 22.97 |
| Non-Current Investments | 69.69 |
| Deferred Tax Assets [Net] | 127.87 |
| Long Term Loans And Advances | 94.99 |
| Other Non-Current Assets | 1309.89 |
| Total Non-Current Assets | 3101.34 |
| CURRENT ASSETS | |
| Current Investments | 110.94 |
| Inventories | 4386.71 |
| Trade Receivables | 753.75 |
| Cash And Cash Equivalents | 404.80 |
| Short Term Loans And Advances | 3.08 |
| OtherCurrentAssets | 818.91 |
| Total Current Assets | 6478.19 |
| Total Assets | 9579.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |