| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 63553.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 635.53 |
| Total Share Capital | 635.53 |
| Reserves and Surplus | 5557.27 |
| Total Reserves and Surplus | 5557.27 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 6192.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.39 |
| Other Long Term Liabilities | 62.60 |
| Long Term Provisions | 3.15 |
| Total Non-Current Liabilities | 66.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2064.42 |
| Trade Payables | 13.77 |
| Other Current Liabilities | 73.08 |
| Short Term Provisions | 2.10 |
| Total Current Liabilities | 2153.37 |
| Total Capital And Liabilities | 8412.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.33 |
| Intangible Assets | 0.56 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 22.89 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 18.88 |
| Long Term Loans And Advances | 8.23 |
| Other Non-Current Assets | 1252.61 |
| Total Non-Current Assets | 1302.62 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 6649.15 |
| Trade Receivables | 350.89 |
| Cash And Cash Equivalents | 63.78 |
| Short Term Loans And Advances | 0.20 |
| OtherCurrentAssets | 45.67 |
| Total Current Assets | 7109.69 |
| Total Assets | 8412.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |