| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 310.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.08 |
| Total Share Capital | 31.08 |
| Reserves and Surplus | 1071.27 |
| Total Reserves and Surplus | 1071.27 |
| Total Shareholders Funds | 1102.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 71.98 |
| Other Long Term Liabilities | 36.27 |
| Total Non-Current Liabilities | 108.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 678.60 |
| Trade Payables | 33.07 |
| Other Current Liabilities | 636.95 |
| Total Current Liabilities | 1348.62 |
| Total Capital And Liabilities | 2559.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 198.95 |
| Intangible Assets | 1.66 |
| Capital Work-In-Progress | 11.27 |
| Fixed Assets | 211.88 |
| Deferred Tax Assets [Net] | 4.00 |
| Other Non-Current Assets | 22.06 |
| Total Non-Current Assets | 237.94 |
| CURRENT ASSETS | |
| Inventories | 1978.57 |
| Trade Receivables | 8.60 |
| Cash And Cash Equivalents | 241.79 |
| OtherCurrentAssets | 92.32 |
| Total Current Assets | 2321.28 |
| Total Assets | 2559.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 93.87 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 18.06 |