| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1005.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.10 |
| Total Share Capital | 20.10 |
| Reserves and Surplus | 743.82 |
| Total Reserves and Surplus | 743.82 |
| Total Shareholders Funds | 763.92 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 245.05 |
| Other Long Term Liabilities | 63.67 |
| Long Term Provisions | 13.00 |
| Total Non-Current Liabilities | 321.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.51 |
| Trade Payables | 73.77 |
| Other Current Liabilities | 2310.10 |
| Short Term Provisions | 1.61 |
| Total Current Liabilities | 2401.99 |
| Total Capital And Liabilities | 3487.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 110.41 |
| Intangible Assets | 0.14 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 110.55 |
| Non-Current Investments | 35.84 |
| Deferred Tax Assets [Net] | 3.22 |
| Other Non-Current Assets | 45.36 |
| Total Non-Current Assets | 194.97 |
| CURRENT ASSETS | |
| Current Investments | 169.96 |
| Inventories | 2284.52 |
| Trade Receivables | 39.92 |
| Cash And Cash Equivalents | 393.40 |
| Short Term Loans And Advances | 17.57 |
| OtherCurrentAssets | 387.29 |
| Total Current Assets | 3292.66 |
| Total Assets | 3487.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |