| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 134.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.41 |
| Total Share Capital | 13.41 |
| Reserves and Surplus | 473.90 |
| Total Reserves and Surplus | 473.90 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 487.31 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 92.21 |
| Deferred Tax Liabilities [Net] | 6.97 |
| Other Long Term Liabilities | 10.95 |
| Long Term Provisions | 4.17 |
| Total Non-Current Liabilities | 114.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 439.86 |
| Trade Payables | 268.31 |
| Other Current Liabilities | 46.09 |
| Short Term Provisions | 2.64 |
| Total Current Liabilities | 756.90 |
| Total Capital And Liabilities | 1358.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 148.74 |
| Intangible Assets | 0.66 |
| Capital Work-In-Progress | 11.62 |
| Fixed Assets | 161.01 |
| Goodwill On Consolidation | 0.25 |
| Non-Current Investments | 27.05 |
| Deferred Tax Assets [Net] | 0.36 |
| Other Non-Current Assets | 7.87 |
| Total Non-Current Assets | 196.55 |
| CURRENT ASSETS | |
| Inventories | 688.37 |
| Trade Receivables | 272.88 |
| Cash And Cash Equivalents | 102.73 |
| Short Term Loans And Advances | 1.19 |
| OtherCurrentAssets | 96.81 |
| Total Current Assets | 1161.97 |
| Total Assets | 1358.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 103.61 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.09 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.35 |