| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 453.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.34 |
| Total Share Capital | 45.34 |
| Reserves and Surplus | 580.83 |
| Total Reserves and Surplus | 580.83 |
| Total Shareholders Funds | 626.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 90.95 |
| Deferred Tax Liabilities [Net] | 0.51 |
| Other Long Term Liabilities | 3.40 |
| Long Term Provisions | 4.12 |
| Total Non-Current Liabilities | 98.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.57 |
| Trade Payables | 123.65 |
| Other Current Liabilities | 1237.51 |
| Short Term Provisions | 0.52 |
| Total Current Liabilities | 1377.25 |
| Total Capital And Liabilities | 2102.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 51.35 |
| Intangible Assets | 1.88 |
| Capital Work-In-Progress | 18.65 |
| Fixed Assets | 71.88 |
| Deferred Tax Assets [Net] | 26.01 |
| Other Non-Current Assets | 291.13 |
| Total Non-Current Assets | 389.02 |
| CURRENT ASSETS | |
| Current Investments | 103.28 |
| Inventories | 1361.96 |
| Trade Receivables | 2.62 |
| Cash And Cash Equivalents | 63.14 |
| OtherCurrentAssets | 182.36 |
| Total Current Assets | 1713.37 |
| Total Assets | 2102.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 317.69 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 103.28 |