| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1199.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.00 |
| Total Share Capital | 12.00 |
| Reserves and Surplus | 102.62 |
| Total Reserves and Surplus | 102.62 |
| Total Shareholders Funds | 114.62 |
| Minority Interest | 3.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 71.03 |
| Other Long Term Liabilities | 12.27 |
| Total Non-Current Liabilities | 83.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 195.40 |
| Trade Payables | 58.26 |
| Other Current Liabilities | 987.08 |
| Total Current Liabilities | 1240.73 |
| Total Capital And Liabilities | 1441.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 32.05 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 11.94 |
| Fixed Assets | 44.08 |
| Goodwill On Consolidation | 16.07 |
| Non-Current Investments | 6.22 |
| Deferred Tax Assets [Net] | 55.18 |
| Long Term Loans And Advances | 12.84 |
| Other Non-Current Assets | 16.79 |
| Total Non-Current Assets | 151.18 |
| CURRENT ASSETS | |
| Inventories | 773.73 |
| Trade Receivables | 124.71 |
| Cash And Cash Equivalents | 20.99 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 371.19 |
| Total Current Assets | 1290.62 |
| Total Assets | 1441.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 575.06 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.10 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 6.22 |