| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 122.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.21 |
| Total Share Capital | 12.21 |
| Reserves and Surplus | 373.40 |
| Total Reserves and Surplus | 373.40 |
| Employees Stock Options | 0.89 |
| Total Shareholders Funds | 386.50 |
| Minority Interest | 1.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 166.12 |
| Deferred Tax Liabilities [Net] | 8.09 |
| Other Long Term Liabilities | 8.48 |
| Long Term Provisions | 0.68 |
| Total Non-Current Liabilities | 183.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 328.04 |
| Trade Payables | 91.06 |
| Other Current Liabilities | 20.52 |
| Short Term Provisions | 1.72 |
| Total Current Liabilities | 441.34 |
| Total Capital And Liabilities | 1012.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 158.91 |
| Intangible Assets | 39.89 |
| Capital Work-In-Progress | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 198.79 |
| Goodwill On Consolidation | 0.25 |
| Non-Current Investments | 54.38 |
| Deferred Tax Assets [Net] | 1.01 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 26.02 |
| Total Non-Current Assets | 280.45 |
| CURRENT ASSETS | |
| Inventories | 521.19 |
| Trade Receivables | 129.70 |
| Cash And Cash Equivalents | 32.59 |
| Short Term Loans And Advances | 1.59 |
| OtherCurrentAssets | 47.05 |
| Total Current Assets | 732.12 |
| Total Assets | 1012.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 210.73 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.09 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.35 |