| 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 | 1764.56 |
| Total Reserves and Surplus | 1764.56 |
| Total Shareholders Funds | 1883.14 |
| Minority Interest | 6.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 579.52 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 32.86 |
| Long Term Provisions | 8.41 |
| Total Non-Current Liabilities | 620.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2706.07 |
| Trade Payables | 563.75 |
| Other Current Liabilities | 5928.09 |
| Short Term Provisions | 18.50 |
| Total Current Liabilities | 9216.41 |
| Total Capital And Liabilities | 11726.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 155.39 |
| Intangible Assets | 7.37 |
| Capital Work-In-Progress | 2.28 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 165.04 |
| Non-Current Investments | 35.52 |
| Deferred Tax Assets [Net] | 267.77 |
| Long Term Loans And Advances | 114.59 |
| Other Non-Current Assets | 806.00 |
| Total Non-Current Assets | 1388.92 |
| CURRENT ASSETS | |
| Inventories | 8465.00 |
| Trade Receivables | 494.33 |
| Cash And Cash Equivalents | 931.13 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 447.33 |
| Total Current Assets | 10337.79 |
| Total Assets | 11726.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 770.70 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 88.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 2.93 |
| Non-Current Investments Unquoted Book Value | 32.59 |