| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 667.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 66.73 |
| Total Share Capital | 66.73 |
| Reserves and Surplus | 771.42 |
| Total Reserves and Surplus | 771.42 |
| Total Shareholders Funds | 838.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.13 |
| Other Long Term Liabilities | 83.10 |
| Long Term Provisions | 27.77 |
| Total Non-Current Liabilities | 114.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 782.57 |
| Trade Payables | 170.41 |
| Other Current Liabilities | 192.47 |
| Short Term Provisions | 4.39 |
| Total Current Liabilities | 1149.84 |
| Total Capital And Liabilities | 2101.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 181.68 |
| Intangible Assets | 0.95 |
| Capital Work-In-Progress | 0.05 |
| Fixed Assets | 182.68 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 10.26 |
| Other Non-Current Assets | 7.15 |
| Total Non-Current Assets | 200.14 |
| CURRENT ASSETS | |
| Inventories | 1772.94 |
| Trade Receivables | 2.99 |
| Cash And Cash Equivalents | 101.83 |
| OtherCurrentAssets | 24.09 |
| Total Current Assets | 1901.85 |
| Total Assets | 2101.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 56.51 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 48.80 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.05 |