| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 310.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.08 |
| Total Share Capital | 31.08 |
| Reserves and Surplus | 1384.92 |
| Total Reserves and Surplus | 1384.92 |
| Total Shareholders Funds | 1416.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 51.41 |
| Other Long Term Liabilities | 78.39 |
| Total Non-Current Liabilities | 129.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 774.16 |
| Trade Payables | 19.91 |
| Other Current Liabilities | 1480.59 |
| Total Current Liabilities | 2274.66 |
| Total Capital And Liabilities | 3820.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 291.77 |
| Intangible Assets | 1.62 |
| Capital Work-In-Progress | 6.87 |
| Fixed Assets | 300.26 |
| Deferred Tax Assets [Net] | 5.23 |
| Other Non-Current Assets | 20.62 |
| Total Non-Current Assets | 326.11 |
| CURRENT ASSETS | |
| Inventories | 2953.63 |
| Trade Receivables | 23.86 |
| Cash And Cash Equivalents | 381.23 |
| OtherCurrentAssets | 135.63 |
| Total Current Assets | 3494.35 |
| Total Assets | 3820.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 95.43 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 18.06 |