| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1357.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 135.71 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 135.71 |
| Reserves and Surplus | 1418.23 |
| Total Reserves and Surplus | 1418.23 |
| Total Shareholders Funds | 1553.94 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.11 |
| Deferred Tax Liabilities [Net] | 7.98 |
| Other Long Term Liabilities | 89.61 |
| Long Term Provisions | 0.31 |
| Total Non-Current Liabilities | 106.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 814.98 |
| Trade Payables | 255.73 |
| Other Current Liabilities | 408.64 |
| Short Term Provisions | 4.93 |
| Total Current Liabilities | 1484.28 |
| Total Capital And Liabilities | 3144.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 187.10 |
| Intangible Assets | 101.22 |
| Capital Work-In-Progress | 3.52 |
| Fixed Assets | 291.84 |
| Goodwill On Consolidation | 33.20 |
| Non-Current Investments | 8.61 |
| Other Non-Current Assets | 142.24 |
| Total Non-Current Assets | 475.89 |
| CURRENT ASSETS | |
| Inventories | 2020.88 |
| Trade Receivables | 50.02 |
| Cash And Cash Equivalents | 528.69 |
| Short Term Loans And Advances | 0.11 |
| OtherCurrentAssets | 68.64 |
| Total Current Assets | 2668.33 |
| Total Assets | 3144.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |