| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1574.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 78.70 |
| Total Share Capital | 78.70 |
| Reserves and Surplus | -735.88 |
| Total Reserves and Surplus | -735.88 |
| Money Received Against Share Warrants | 4.26 |
| Total Shareholders Funds | -652.92 |
| Hybrid/Debt/Other Securities | 0.69 |
| Minority Interest | 37.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.13 |
| Other Long Term Liabilities | 184.69 |
| Long Term Provisions | 33.65 |
| Total Non-Current Liabilities | 226.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 467.55 |
| Trade Payables | 1017.58 |
| Other Current Liabilities | 4809.12 |
| Short Term Provisions | 8.18 |
| Total Current Liabilities | 6302.43 |
| Total Capital And Liabilities | 5914.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 533.34 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 11.35 |
| Fixed Assets | 544.79 |
| Goodwill On Consolidation | 162.67 |
| Non-Current Investments | 46.53 |
| Deferred Tax Assets [Net] | 71.21 |
| Long Term Loans And Advances | 3.60 |
| Other Non-Current Assets | 316.22 |
| Total Non-Current Assets | 1145.01 |
| CURRENT ASSETS | |
| Inventories | 3768.93 |
| Trade Receivables | 270.23 |
| Cash And Cash Equivalents | 38.41 |
| Short Term Loans And Advances | 35.07 |
| OtherCurrentAssets | 656.66 |
| Total Current Assets | 4769.30 |
| Total Assets | 5914.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 404.40 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 43.38 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 46.53 |