| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2289.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.89 |
| Total Share Capital | 22.89 |
| Reserves and Surplus | 5217.42 |
| Total Reserves and Surplus | 5217.42 |
| Total Shareholders Funds | 5240.31 |
| Minority Interest | 0.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.80 |
| Deferred Tax Liabilities [Net] | 110.54 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 17.76 |
| Total Non-Current Liabilities | 148.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 386.88 |
| Trade Payables | 151.36 |
| Other Current Liabilities | 291.23 |
| Short Term Provisions | 7.18 |
| Total Current Liabilities | 836.65 |
| Total Capital And Liabilities | 6225.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 919.66 |
| Intangible Assets | 2.24 |
| Capital Work-In-Progress | 20.59 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 942.49 |
| Goodwill On Consolidation | 0.16 |
| Long Term Loans And Advances | 0.19 |
| Other Non-Current Assets | 44.00 |
| Total Non-Current Assets | 986.84 |
| CURRENT ASSETS | |
| Current Investments | 350.94 |
| Inventories | 3884.85 |
| Trade Receivables | 467.77 |
| Cash And Cash Equivalents | 462.18 |
| Short Term Loans And Advances | 0.20 |
| OtherCurrentAssets | 73.17 |
| Total Current Assets | 5239.11 |
| Total Assets | 6225.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |