| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 569.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.39 |
| Total Share Capital | 11.39 |
| Reserves and Surplus | 711.91 |
| Total Reserves and Surplus | 711.91 |
| Total Shareholders Funds | 723.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.90 |
| Other Long Term Liabilities | 8.61 |
| Long Term Provisions | 4.38 |
| Total Non-Current Liabilities | 13.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 270.77 |
| Trade Payables | 760.74 |
| Other Current Liabilities | 485.64 |
| Short Term Provisions | 0.58 |
| Total Current Liabilities | 1517.74 |
| Total Capital And Liabilities | 2254.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 45.63 |
| Intangible Assets | 2.34 |
| Capital Work-In-Progress | 1.49 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 49.45 |
| Deferred Tax Assets [Net] | 0.83 |
| Other Non-Current Assets | 14.75 |
| Total Non-Current Assets | 65.03 |
| CURRENT ASSETS | |
| Inventories | 804.84 |
| Trade Receivables | 669.96 |
| Cash And Cash Equivalents | 589.35 |
| OtherCurrentAssets | 125.75 |
| Total Current Assets | 2189.90 |
| Total Assets | 2254.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |