| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4540.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 454.00 |
| Total Share Capital | 454.00 |
| Reserves and Surplus | 11374.68 |
| Total Reserves and Surplus | 11374.68 |
| Money Received Against Share Warrants | 62.20 |
| Total Shareholders Funds | 11890.88 |
| Minority Interest | 4.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 495.47 |
| Deferred Tax Liabilities [Net] | 29.08 |
| Other Long Term Liabilities | 1.68 |
| Long Term Provisions | 4.05 |
| Total Non-Current Liabilities | 530.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1501.42 |
| Trade Payables | 488.97 |
| Other Current Liabilities | 3714.73 |
| Short Term Provisions | 3.84 |
| Total Current Liabilities | 5708.96 |
| Total Capital And Liabilities | 18134.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 212.43 |
| Intangible Assets | 0.03 |
| Fixed Assets | 212.46 |
| Non-Current Investments | 16.27 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 109.09 |
| Total Non-Current Assets | 337.82 |
| CURRENT ASSETS | |
| Current Investments | 8.64 |
| Inventories | 14576.73 |
| Trade Receivables | 424.23 |
| Cash And Cash Equivalents | 129.69 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2657.44 |
| Total Current Assets | 17796.73 |
| Total Assets | 18134.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2010.42 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 231.22 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 16.27 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |