| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 13822.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 276.45 |
| Total Share Capital | 276.45 |
| Reserves and Surplus | 645.45 |
| Total Reserves and Surplus | 645.45 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 921.90 |
| Minority Interest | 2.11 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 52.68 |
| Other Long Term Liabilities | 26.84 |
| Long Term Provisions | 17.57 |
| Total Non-Current Liabilities | 97.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 882.16 |
| Trade Payables | 637.99 |
| Other Current Liabilities | 94.48 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 1614.63 |
| Total Capital And Liabilities | 2635.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 49.96 |
| Intangible Assets | 66.04 |
| Intangible Assets Under Development | 6.23 |
| Fixed Assets | 122.23 |
| Goodwill On Consolidation | 145.61 |
| Non-Current Investments | 239.09 |
| Deferred Tax Assets [Net] | 5.82 |
| Other Non-Current Assets | 42.38 |
| Total Non-Current Assets | 555.14 |
| CURRENT ASSETS | |
| Current Investments | 1049.14 |
| Inventories | 823.94 |
| Trade Receivables | 50.57 |
| Cash And Cash Equivalents | 130.68 |
| Short Term Loans And Advances | 0.53 |
| OtherCurrentAssets | 25.74 |
| Total Current Assets | 2080.59 |
| Total Assets | 2635.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 665.12 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1049.14 |