| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1257.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 62.87 |
| Total Share Capital | 62.87 |
| Reserves and Surplus | 2077.86 |
| Total Reserves and Surplus | 2077.86 |
| Total Shareholders Funds | 2140.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1296.98 |
| Deferred Tax Liabilities [Net] | 47.63 |
| Other Long Term Liabilities | 59.16 |
| Long Term Provisions | 23.08 |
| Total Non-Current Liabilities | 1426.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1322.29 |
| Trade Payables | 848.21 |
| Other Current Liabilities | 146.58 |
| Short Term Provisions | 16.17 |
| Total Current Liabilities | 2333.26 |
| Total Capital And Liabilities | 5900.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1999.16 |
| Intangible Assets | 15.35 |
| Capital Work-In-Progress | 19.40 |
| Fixed Assets | 2033.91 |
| Goodwill On Consolidation | 504.53 |
| Non-Current Investments | 9.45 |
| Deferred Tax Assets [Net] | 21.76 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 58.77 |
| Total Non-Current Assets | 2628.42 |
| CURRENT ASSETS | |
| Current Investments | 1.72 |
| Inventories | 1223.72 |
| Trade Receivables | 1191.69 |
| Cash And Cash Equivalents | 77.31 |
| Short Term Loans And Advances | 0.27 |
| OtherCurrentAssets | 777.71 |
| Total Current Assets | 3272.42 |
| Total Assets | 5900.84 |
| 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 |