| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 2372.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 118.58 |
| Total Share Capital | 118.58 |
| Reserves and Surplus | 1868.19 |
| Total Reserves and Surplus | 1868.19 |
| Total Shareholders Funds | 1986.77 |
| Minority Interest | 6.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 466.38 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 13.51 |
| Long Term Provisions | 11.78 |
| Total Non-Current Liabilities | 491.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2460.54 |
| Trade Payables | 491.13 |
| Other Current Liabilities | 4606.99 |
| Short Term Provisions | 11.53 |
| Total Current Liabilities | 7570.19 |
| Total Capital And Liabilities | 10055.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 94.87 |
| Intangible Assets | 12.01 |
| Capital Work-In-Progress | 0.83 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 107.71 |
| Non-Current Investments | 104.03 |
| Deferred Tax Assets [Net] | 219.94 |
| Long Term Loans And Advances | 104.13 |
| Other Non-Current Assets | 502.02 |
| Total Non-Current Assets | 1037.83 |
| CURRENT ASSETS | |
| Inventories | 7622.99 |
| Trade Receivables | 532.08 |
| Cash And Cash Equivalents | 357.35 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 505.01 |
| Total Current Assets | 9017.43 |
| Total Assets | 10055.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 163.49 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 88.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |