| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 675.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.80 |
| Total Share Capital | 33.80 |
| Reserves and Surplus | 489.64 |
| Total Reserves and Surplus | 489.64 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 523.44 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -1.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 210.56 |
| Deferred Tax Liabilities [Net] | 59.42 |
| Other Long Term Liabilities | 121.35 |
| Long Term Provisions | 0.48 |
| Total Non-Current Liabilities | 391.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 175.63 |
| Trade Payables | 657.15 |
| Other Current Liabilities | 818.50 |
| Short Term Provisions | 125.27 |
| Total Current Liabilities | 1776.54 |
| Total Capital And Liabilities | 2690.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 542.16 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.01 |
| Fixed Assets | 542.17 |
| Non-Current Investments | 9.56 |
| Other Non-Current Assets | 11.52 |
| Total Non-Current Assets | 563.25 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1333.48 |
| Trade Receivables | 167.97 |
| Cash And Cash Equivalents | 76.28 |
| Short Term Loans And Advances | 0.38 |
| OtherCurrentAssets | 549.30 |
| Total Current Assets | 2127.42 |
| Total Assets | 2690.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.32 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 31.43 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 9.56 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |