| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1638.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 81.90 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 81.90 |
| Reserves and Surplus | 2431.78 |
| Total Reserves and Surplus | 2431.78 |
| Total Shareholders Funds | 2513.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.69 |
| Other Long Term Liabilities | 336.77 |
| Long Term Provisions | 7.35 |
| Total Non-Current Liabilities | 344.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1569.05 |
| Trade Payables | 678.55 |
| Other Current Liabilities | 1948.23 |
| Short Term Provisions | 7.17 |
| Total Current Liabilities | 4203.01 |
| Total Capital And Liabilities | 7061.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 472.88 |
| Intangible Assets | 2.49 |
| Capital Work-In-Progress | 2.13 |
| Fixed Assets | 477.50 |
| Non-Current Investments | 0.22 |
| Deferred Tax Assets [Net] | 49.54 |
| Other Non-Current Assets | 56.47 |
| Total Non-Current Assets | 583.73 |
| CURRENT ASSETS | |
| Inventories | 5296.09 |
| Trade Receivables | 224.72 |
| Cash And Cash Equivalents | 516.64 |
| OtherCurrentAssets | 440.33 |
| Total Current Assets | 6477.77 |
| Total Assets | 7061.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |