| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1444.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 144.51 |
| Preference Share Capital | 5.63 |
| Total Share Capital | 150.14 |
| Reserves and Surplus | 1377.82 |
| Total Reserves and Surplus | 1377.82 |
| Total Shareholders Funds | 1527.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 260.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 13.03 |
| Long Term Provisions | 60.28 |
| Total Non-Current Liabilities | 333.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1431.08 |
| Trade Payables | 561.62 |
| Other Current Liabilities | 215.52 |
| Short Term Provisions | 7.55 |
| Total Current Liabilities | 2215.77 |
| Total Capital And Liabilities | 4077.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 626.68 |
| Intangible Assets | 1.09 |
| Capital Work-In-Progress | 93.25 |
| Intangible Assets Under Development | 4.51 |
| Fixed Assets | 725.53 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 27.75 |
| Deferred Tax Assets [Net] | 118.12 |
| Other Non-Current Assets | 132.75 |
| Total Non-Current Assets | 1004.15 |
| CURRENT ASSETS | |
| Current Investments | 11.80 |
| Inventories | 2402.43 |
| Trade Receivables | 422.63 |
| Cash And Cash Equivalents | 19.86 |
| Short Term Loans And Advances | 27.52 |
| OtherCurrentAssets | 188.65 |
| Total Current Assets | 3072.89 |
| Total Assets | 4077.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 271.37 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1.92 |
| Non-Current Investments Unquoted Book Value | 25.83 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 11.80 |