| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1116.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 111.69 |
| Total Share Capital | 111.69 |
| Reserves and Surplus | 3728.57 |
| Total Reserves and Surplus | 3728.57 |
| Total Shareholders Funds | 3840.26 |
| Minority Interest | 48.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3708.60 |
| Deferred Tax Liabilities [Net] | 49.93 |
| Other Long Term Liabilities | 459.74 |
| Long Term Provisions | 9.62 |
| Total Non-Current Liabilities | 4227.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1287.94 |
| Trade Payables | 827.15 |
| Other Current Liabilities | 6127.43 |
| Short Term Provisions | 174.49 |
| Total Current Liabilities | 8417.01 |
| Total Capital And Liabilities | 16533.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1430.66 |
| Intangible Assets | 6.75 |
| Capital Work-In-Progress | 24.17 |
| Intangible Assets Under Development | 2.13 |
| Fixed Assets | 1463.71 |
| Non-Current Investments | 672.12 |
| Deferred Tax Assets [Net] | 254.74 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 123.81 |
| Total Non-Current Assets | 2514.38 |
| CURRENT ASSETS | |
| Current Investments | 412.63 |
| Inventories | 8943.40 |
| Trade Receivables | 104.65 |
| Cash And Cash Equivalents | 1000.62 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3557.49 |
| Total Current Assets | 14018.79 |
| Total Assets | 16533.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 502.49 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 87.89 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 433.77 |
| Non-Current Investments Unquoted Book Value | 238.35 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 412.63 |