| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 10300.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1030.05 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 1030.05 |
| Reserves and Surplus | 3159.00 |
| Total Reserves and Surplus | 3159.00 |
| Total Shareholders Funds | 4189.06 |
| Minority Interest | -1.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 1001.62 |
| Long Term Provisions | 45.56 |
| Total Non-Current Liabilities | 1047.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3317.31 |
| Trade Payables | 1944.15 |
| Other Current Liabilities | 2302.63 |
| Short Term Provisions | 18.71 |
| Total Current Liabilities | 7582.79 |
| Total Capital And Liabilities | 12817.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2290.54 |
| Intangible Assets | 3.46 |
| Capital Work-In-Progress | 48.47 |
| Intangible Assets Under Development | 0.37 |
| Fixed Assets | 2342.84 |
| Goodwill On Consolidation | 5.06 |
| Non-Current Investments | 4.40 |
| Deferred Tax Assets [Net] | 66.23 |
| Other Non-Current Assets | 450.20 |
| Total Non-Current Assets | 2868.72 |
| CURRENT ASSETS | |
| Inventories | 8297.57 |
| Trade Receivables | 328.32 |
| Cash And Cash Equivalents | 975.10 |
| OtherCurrentAssets | 348.03 |
| Total Current Assets | 9949.02 |
| Total Assets | 12817.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 456.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 4.40 |