| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 462.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.14 |
| Total Share Capital | 23.14 |
| Reserves and Surplus | 829.69 |
| Total Reserves and Surplus | 829.69 |
| Money Received Against Share Warrants | 49.88 |
| Total Shareholders Funds | 902.70 |
| Minority Interest | 0.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 343.00 |
| Other Long Term Liabilities | 11.37 |
| Long Term Provisions | 1.58 |
| Total Non-Current Liabilities | 355.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 113.30 |
| Trade Payables | 63.38 |
| Other Current Liabilities | 310.94 |
| Short Term Provisions | 0.25 |
| Total Current Liabilities | 487.87 |
| Total Capital And Liabilities | 1746.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.46 |
| Intangible Assets | 10.39 |
| Fixed Assets | 36.85 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 3.34 |
| Other Non-Current Assets | 8.95 |
| Total Non-Current Assets | 49.15 |
| CURRENT ASSETS | |
| Current Investments | 2.90 |
| Inventories | 904.06 |
| Trade Receivables | 56.54 |
| Cash And Cash Equivalents | 39.16 |
| Short Term Loans And Advances | 21.57 |
| OtherCurrentAssets | 673.18 |
| Total Current Assets | 1697.40 |
| Total Assets | 1746.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 114.08 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 2.90 |