| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 760.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 76.00 |
| Total Share Capital | 76.00 |
| Reserves and Surplus | 657.93 |
| Total Reserves and Surplus | 657.93 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 733.93 |
| Minority Interest | 1.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 220.01 |
| Other Long Term Liabilities | 120.33 |
| Long Term Provisions | 13.43 |
| Total Non-Current Liabilities | 353.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 858.58 |
| Trade Payables | 573.75 |
| Other Current Liabilities | 2410.50 |
| Short Term Provisions | 15.18 |
| Total Current Liabilities | 3858.01 |
| Total Capital And Liabilities | 4947.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 135.45 |
| Intangible Assets | 0.60 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 136.05 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 31.69 |
| Deferred Tax Assets [Net] | 190.33 |
| Other Non-Current Assets | 318.89 |
| Total Non-Current Assets | 676.96 |
| CURRENT ASSETS | |
| Current Investments | 93.14 |
| Inventories | 3468.52 |
| Trade Receivables | 55.67 |
| Cash And Cash Equivalents | 410.02 |
| OtherCurrentAssets | 243.04 |
| Total Current Assets | 4270.39 |
| Total Assets | 4947.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 132.72 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 21.90 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.14 |
| Non-Current Investments Unquoted Book Value | 31.56 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 93.14 |
| Current Investments Unquoted Book Value | 0.00 |