| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 290.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.10 |
| Total Share Capital | 29.10 |
| Reserves and Surplus | 1055.50 |
| Total Reserves and Surplus | 1055.50 |
| Total Shareholders Funds | 1084.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.47 |
| Deferred Tax Liabilities [Net] | 4.43 |
| Other Long Term Liabilities | 2.65 |
| Long Term Provisions | 5.50 |
| Total Non-Current Liabilities | 36.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 76.15 |
| Trade Payables | 507.74 |
| Other Current Liabilities | 188.77 |
| Short Term Provisions | 4.84 |
| Total Current Liabilities | 777.50 |
| Total Capital And Liabilities | 1898.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 273.23 |
| Intangible Assets | 8.63 |
| Capital Work-In-Progress | 156.11 |
| Intangible Assets Under Development | 4.99 |
| Fixed Assets | 442.96 |
| Non-Current Investments | 19.75 |
| Other Non-Current Assets | 10.37 |
| Total Non-Current Assets | 473.08 |
| CURRENT ASSETS | |
| Current Investments | 9.57 |
| Inventories | 886.25 |
| Trade Receivables | 385.32 |
| Cash And Cash Equivalents | 57.11 |
| Short Term Loans And Advances | 0.25 |
| OtherCurrentAssets | 86.57 |
| Total Current Assets | 1425.07 |
| Total Assets | 1898.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.11 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 17.76 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 8.22 |