| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 461.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.07 |
| Total Share Capital | 23.07 |
| Reserves and Surplus | 1436.74 |
| Total Reserves and Surplus | 1436.74 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1459.81 |
| Minority Interest | -21.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 103.07 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 236.85 |
| Long Term Provisions | 67.93 |
| Total Non-Current Liabilities | 407.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 583.70 |
| Trade Payables | 697.75 |
| Other Current Liabilities | 104.36 |
| Short Term Provisions | 13.05 |
| Total Current Liabilities | 1398.87 |
| Total Capital And Liabilities | 3244.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 794.79 |
| Intangible Assets | 2.17 |
| Capital Work-In-Progress | 110.42 |
| Fixed Assets | 907.38 |
| Goodwill On Consolidation | 24.07 |
| Non-Current Investments | 35.65 |
| Deferred Tax Assets [Net] | 19.79 |
| Long Term Loans And Advances | 0.01 |
| Other Non-Current Assets | 25.06 |
| Total Non-Current Assets | 1011.95 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 882.47 |
| Trade Receivables | 407.30 |
| Cash And Cash Equivalents | 747.39 |
| Short Term Loans And Advances | 22.19 |
| OtherCurrentAssets | 173.40 |
| Total Current Assets | 2232.75 |
| Total Assets | 3244.70 |
| 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 |