| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2056.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.12 |
| Total Share Capital | 41.12 |
| Reserves and Surplus | 2568.96 |
| Total Reserves and Surplus | 2568.96 |
| Total Shareholders Funds | 2610.08 |
| Minority Interest | 2.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 6.98 |
| Other Long Term Liabilities | 103.10 |
| Long Term Provisions | 15.93 |
| Total Non-Current Liabilities | 126.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 166.62 |
| Trade Payables | 2616.60 |
| Other Current Liabilities | 1019.53 |
| Short Term Provisions | 76.86 |
| Total Current Liabilities | 3879.61 |
| Total Capital And Liabilities | 6618.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1210.01 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1210.01 |
| Non-Current Investments | 218.45 |
| Deferred Tax Assets [Net] | 7.28 |
| Long Term Loans And Advances | 5.86 |
| Other Non-Current Assets | 136.62 |
| Total Non-Current Assets | 1578.22 |
| CURRENT ASSETS | |
| Current Investments | 248.92 |
| Inventories | 1407.18 |
| Trade Receivables | 1952.56 |
| Cash And Cash Equivalents | 377.37 |
| Short Term Loans And Advances | 2.62 |
| OtherCurrentAssets | 1051.38 |
| Total Current Assets | 5040.03 |
| Total Assets | 6618.25 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |