| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 777.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 77.70 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 77.70 |
| Reserves and Surplus | 1287.84 |
| Total Reserves and Surplus | 1287.84 |
| Total Shareholders Funds | 1365.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.05 |
| Other Long Term Liabilities | 241.71 |
| Long Term Provisions | 2.81 |
| Total Non-Current Liabilities | 245.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1497.29 |
| Trade Payables | 206.88 |
| Other Current Liabilities | 403.60 |
| Short Term Provisions | 3.78 |
| Total Current Liabilities | 2111.55 |
| Total Capital And Liabilities | 3722.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 359.23 |
| Intangible Assets | 2.75 |
| Capital Work-In-Progress | 1.49 |
| Fixed Assets | 363.48 |
| Non-Current Investments | 0.15 |
| Deferred Tax Assets [Net] | 22.84 |
| Other Non-Current Assets | 52.82 |
| Total Non-Current Assets | 439.29 |
| CURRENT ASSETS | |
| Inventories | 2457.02 |
| Trade Receivables | 52.87 |
| Cash And Cash Equivalents | 551.36 |
| OtherCurrentAssets | 222.12 |
| Total Current Assets | 3283.37 |
| Total Assets | 3722.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 38.96 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 35.46 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.15 |