| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1856.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 185.66 |
| Total Share Capital | 185.66 |
| Reserves and Surplus | 696.50 |
| Total Reserves and Surplus | 696.50 |
| Total Shareholders Funds | 882.16 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 92.27 |
| Other Long Term Liabilities | 0.65 |
| Long Term Provisions | 5.78 |
| Total Non-Current Liabilities | 98.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.80 |
| Trade Payables | 43.62 |
| Other Current Liabilities | 95.39 |
| Short Term Provisions | 1.56 |
| Total Current Liabilities | 146.37 |
| Total Capital And Liabilities | 1127.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39.66 |
| Intangible Assets | 0.69 |
| Capital Work-In-Progress | 4.74 |
| Intangible Assets Under Development | 0.36 |
| Fixed Assets | 45.45 |
| Non-Current Investments | 18.50 |
| Deferred Tax Assets [Net] | 2.35 |
| Other Non-Current Assets | 17.67 |
| Total Non-Current Assets | 83.96 |
| CURRENT ASSETS | |
| Current Investments | 55.47 |
| Inventories | 910.11 |
| Trade Receivables | 24.04 |
| Cash And Cash Equivalents | 25.46 |
| Short Term Loans And Advances | 0.20 |
| OtherCurrentAssets | 27.97 |
| Total Current Assets | 1043.25 |
| Total Assets | 1127.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 71.41 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 150.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 18.50 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 55.00 |