| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 665.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 66.57 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 66.57 |
| Reserves and Surplus | 1500.85 |
| Total Reserves and Surplus | 1500.85 |
| Total Shareholders Funds | 1567.42 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 718.78 |
| Deferred Tax Liabilities [Net] | 12.03 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 20.10 |
| Total Non-Current Liabilities | 750.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 294.97 |
| Trade Payables | 1653.90 |
| Other Current Liabilities | 2778.67 |
| Short Term Provisions | 16.51 |
| Total Current Liabilities | 4744.05 |
| Total Capital And Liabilities | 7062.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 88.59 |
| Intangible Assets | 0.47 |
| Capital Work-In-Progress | 5.28 |
| Fixed Assets | 94.34 |
| Non-Current Investments | 1.10 |
| Deferred Tax Assets [Net] | 6.46 |
| Other Non-Current Assets | 6.61 |
| Total Non-Current Assets | 108.51 |
| CURRENT ASSETS | |
| Current Investments | 1.37 |
| Inventories | 4280.87 |
| Trade Receivables | 225.58 |
| Cash And Cash Equivalents | 354.63 |
| OtherCurrentAssets | 2091.42 |
| Total Current Assets | 6953.87 |
| Total Assets | 7062.38 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |