| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 352.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.52 |
| Preference Share Capital | 26.13 |
| Total Share Capital | 29.66 |
| Reserves and Surplus | 877.12 |
| Total Reserves and Surplus | 877.12 |
| Total Shareholders Funds | 906.77 |
| Minority Interest | 3.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 197.28 |
| Other Long Term Liabilities | 719.60 |
| Long Term Provisions | 3.54 |
| Total Non-Current Liabilities | 920.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 531.34 |
| Trade Payables | 164.74 |
| Other Current Liabilities | 1002.20 |
| Short Term Provisions | 2.85 |
| Total Current Liabilities | 1701.11 |
| Total Capital And Liabilities | 3532.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1009.27 |
| Intangible Assets | 3.68 |
| Capital Work-In-Progress | 4.36 |
| Intangible Assets Under Development | 1.03 |
| Fixed Assets | 1018.33 |
| Non-Current Investments | 8.56 |
| Other Non-Current Assets | 375.65 |
| Total Non-Current Assets | 1402.54 |
| CURRENT ASSETS | |
| Current Investments | 50.84 |
| Inventories | 1652.55 |
| Trade Receivables | 5.61 |
| Cash And Cash Equivalents | 186.89 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 233.86 |
| Total Current Assets | 2129.75 |
| Total Assets | 3532.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 24.83 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.63 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 8.56 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 50.84 |