| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 760.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 76.00 |
| Total Share Capital | 76.00 |
| Reserves and Surplus | 970.36 |
| Total Reserves and Surplus | 970.36 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1046.36 |
| Minority Interest | 8.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 349.20 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 68.24 |
| Long Term Provisions | 49.49 |
| Total Non-Current Liabilities | 466.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 192.32 |
| Trade Payables | 373.05 |
| Other Current Liabilities | 2120.71 |
| Short Term Provisions | 12.24 |
| Total Current Liabilities | 2698.32 |
| Total Capital And Liabilities | 4220.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 84.99 |
| Intangible Assets | 0.83 |
| Capital Work-In-Progress | 10.04 |
| Fixed Assets | 95.86 |
| Goodwill On Consolidation | 204.03 |
| Non-Current Investments | 44.04 |
| Deferred Tax Assets [Net] | 178.90 |
| Other Non-Current Assets | 225.10 |
| Total Non-Current Assets | 747.93 |
| CURRENT ASSETS | |
| Current Investments | 2.45 |
| Inventories | 2893.76 |
| Trade Receivables | 27.34 |
| Cash And Cash Equivalents | 353.33 |
| OtherCurrentAssets | 195.36 |
| Total Current Assets | 3472.24 |
| Total Assets | 4220.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 133.32 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 21.90 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.09 |
| Non-Current Investments Unquoted Book Value | 43.95 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 2.45 |
| Current Investments Unquoted Book Value | 0.00 |