| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 108.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.84 |
| Total Share Capital | 10.84 |
| Reserves and Surplus | 159.62 |
| Total Reserves and Surplus | 159.62 |
| Total Shareholders Funds | 170.46 |
| Equity Share Application Money | 106.01 |
| Minority Interest | 60.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 146.53 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 30.25 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 176.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 37.69 |
| Trade Payables | 169.31 |
| Other Current Liabilities | 382.03 |
| Short Term Provisions | 3.64 |
| Total Current Liabilities | 592.67 |
| Total Capital And Liabilities | 1106.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.07 |
| Fixed Assets | 7.07 |
| Goodwill On Consolidation | 42.14 |
| Non-Current Investments | 281.33 |
| Deferred Tax Assets [Net] | 2.61 |
| Other Non-Current Assets | 11.38 |
| Total Non-Current Assets | 344.53 |
| CURRENT ASSETS | |
| Current Investments | 39.99 |
| Inventories | 665.93 |
| Trade Receivables | 19.65 |
| Cash And Cash Equivalents | 11.80 |
| OtherCurrentAssets | 24.19 |
| Total Current Assets | 761.56 |
| Total Assets | 1106.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.69 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 168.08 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 39.99 |
| Current Investments Unquoted Book Value | 0.00 |