| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1101.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 55.06 |
| Total Share Capital | 55.06 |
| Reserves and Surplus | 235.95 |
| Total Reserves and Surplus | 235.95 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 291.01 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 47.83 |
| Other Long Term Liabilities | 2759.55 |
| Long Term Provisions | 0.17 |
| Total Non-Current Liabilities | 2807.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 187.94 |
| Trade Payables | 2456.15 |
| Other Current Liabilities | 530.60 |
| Short Term Provisions | 17.41 |
| Total Current Liabilities | 3192.10 |
| Total Capital And Liabilities | 6290.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 524.05 |
| Intangible Assets | 41.33 |
| Capital Work-In-Progress | 3.57 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 568.95 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 329.77 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2681.00 |
| Total Non-Current Assets | 3579.73 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 2099.81 |
| Trade Receivables | 86.53 |
| Cash And Cash Equivalents | 12.71 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 511.86 |
| Total Current Assets | 2710.93 |
| Total Assets | 6290.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |