| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1131.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 56.55 |
| Total Share Capital | 56.55 |
| Reserves and Surplus | 2517.85 |
| Total Reserves and Surplus | 2517.85 |
| Total Shareholders Funds | 2574.40 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.01 |
| Deferred Tax Liabilities [Net] | 40.08 |
| Other Long Term Liabilities | 87.05 |
| Long Term Provisions | 35.27 |
| Total Non-Current Liabilities | 163.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 231.31 |
| Trade Payables | 1364.21 |
| Other Current Liabilities | 268.28 |
| Short Term Provisions | 19.77 |
| Total Current Liabilities | 1883.57 |
| Total Capital And Liabilities | 4621.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1072.02 |
| Intangible Assets | 0.21 |
| Capital Work-In-Progress | 72.19 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1144.42 |
| Non-Current Investments | 205.25 |
| Deferred Tax Assets [Net] | 6.36 |
| Long Term Loans And Advances | 0.07 |
| Other Non-Current Assets | 155.80 |
| Total Non-Current Assets | 1511.89 |
| CURRENT ASSETS | |
| Current Investments | 50.08 |
| Inventories | 1770.53 |
| Trade Receivables | 997.99 |
| Cash And Cash Equivalents | 90.72 |
| Short Term Loans And Advances | 0.62 |
| OtherCurrentAssets | 199.56 |
| Total Current Assets | 3109.49 |
| Total Assets | 4621.38 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |