| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3450.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 69.02 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 69.02 |
| Reserves and Surplus | 1492.23 |
| Total Reserves and Surplus | 1492.23 |
| Total Shareholders Funds | 1561.25 |
| Minority Interest | -3.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.74 |
| Deferred Tax Liabilities [Net] | 44.10 |
| Other Long Term Liabilities | 3.08 |
| Long Term Provisions | 5.52 |
| Total Non-Current Liabilities | 53.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1270.75 |
| Trade Payables | 339.81 |
| Other Current Liabilities | 158.92 |
| Short Term Provisions | 1.19 |
| Total Current Liabilities | 1770.67 |
| Total Capital And Liabilities | 3382.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 113.94 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 45.04 |
| Fixed Assets | 159.01 |
| Goodwill On Consolidation | 0.41 |
| Non-Current Investments | 5.27 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 32.85 |
| Total Non-Current Assets | 197.56 |
| CURRENT ASSETS | |
| Current Investments | 144.09 |
| Inventories | 1476.72 |
| Trade Receivables | 475.95 |
| Cash And Cash Equivalents | 239.32 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 848.57 |
| Total Current Assets | 3184.65 |
| Total Assets | 3382.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 38.82 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 5.27 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 144.09 |