| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 28633.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 286.33 |
| Total Share Capital | 286.33 |
| Reserves and Surplus | 1151.65 |
| Total Reserves and Surplus | 1151.65 |
| Total Shareholders Funds | 1437.98 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 64.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.33 |
| Other Long Term Liabilities | 298.51 |
| Long Term Provisions | 34.19 |
| Total Non-Current Liabilities | 351.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 728.88 |
| Trade Payables | 732.50 |
| Other Current Liabilities | 1270.06 |
| Short Term Provisions | 26.81 |
| Total Current Liabilities | 2758.25 |
| Total Capital And Liabilities | 4611.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 299.97 |
| Intangible Assets | 149.01 |
| Capital Work-In-Progress | 9.25 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 458.23 |
| Goodwill On Consolidation | 97.50 |
| Non-Current Investments | 0.16 |
| Deferred Tax Assets [Net] | 268.78 |
| Other Non-Current Assets | 597.77 |
| Total Non-Current Assets | 1422.44 |
| CURRENT ASSETS | |
| Inventories | 1642.16 |
| Trade Receivables | 289.38 |
| Cash And Cash Equivalents | 320.03 |
| OtherCurrentAssets | 937.37 |
| Total Current Assets | 3188.94 |
| Total Assets | 4611.38 |
| 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 |