| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 24753.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 495.06 |
| Total Share Capital | 495.06 |
| Reserves and Surplus | 42055.16 |
| Total Reserves and Surplus | 42055.16 |
| Total Shareholders Funds | 42550.22 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1910.63 |
| Deferred Tax Liabilities [Net] | 1514.78 |
| Other Long Term Liabilities | 1213.86 |
| Long Term Provisions | 52.89 |
| Total Non-Current Liabilities | 4692.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2192.11 |
| Trade Payables | 2261.03 |
| Other Current Liabilities | 17738.48 |
| Short Term Provisions | 41.37 |
| Total Current Liabilities | 22232.99 |
| Total Capital And Liabilities | 69475.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2344.80 |
| Intangible Assets | 221.78 |
| Capital Work-In-Progress | 77.14 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2643.72 |
| Goodwill On Consolidation | 944.25 |
| Non-Current Investments | 20980.60 |
| Deferred Tax Assets [Net] | 1002.97 |
| Long Term Loans And Advances | 190.14 |
| Other Non-Current Assets | 1659.24 |
| Total Non-Current Assets | 27420.92 |
| CURRENT ASSETS | |
| Current Investments | 355.00 |
| Inventories | 24621.48 |
| Trade Receivables | 802.21 |
| Cash And Cash Equivalents | 4338.09 |
| Short Term Loans And Advances | 676.69 |
| OtherCurrentAssets | 11260.98 |
| Total Current Assets | 42054.45 |
| Total Assets | 69475.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |