| 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 | 839.36 |
| Total Reserves and Surplus | 839.36 |
| Total Shareholders Funds | 859.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 263.66 |
| Other Long Term Liabilities | 73.78 |
| Long Term Provisions | 15.15 |
| Total Non-Current Liabilities | 352.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 41.58 |
| Trade Payables | 81.86 |
| Other Current Liabilities | 2946.34 |
| Short Term Provisions | 1.88 |
| Total Current Liabilities | 3071.66 |
| Total Capital And Liabilities | 4283.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 110.35 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 110.44 |
| Non-Current Investments | 37.23 |
| Deferred Tax Assets [Net] | 1.74 |
| Other Non-Current Assets | 55.90 |
| Total Non-Current Assets | 205.31 |
| CURRENT ASSETS | |
| Current Investments | 248.68 |
| Inventories | 2701.39 |
| Trade Receivables | 42.71 |
| Cash And Cash Equivalents | 625.08 |
| Short Term Loans And Advances | 5.02 |
| OtherCurrentAssets | 455.52 |
| Total Current Assets | 4078.40 |
| Total Assets | 4283.71 |
| 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 |