| Particulars | Mar 23 |
| 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 | 133.16 |
| Total Reserves and Surplus | 133.16 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 409.61 |
| Minority Interest | 7.46 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 3.93 |
| Other Long Term Liabilities | 33.70 |
| Long Term Provisions | 8.27 |
| Total Non-Current Liabilities | 45.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 937.05 |
| Trade Payables | 669.21 |
| Other Current Liabilities | 115.09 |
| Short Term Provisions | 3.54 |
| Total Current Liabilities | 1724.89 |
| Total Capital And Liabilities | 2187.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 48.05 |
| Intangible Assets | 67.50 |
| Intangible Assets Under Development | 5.90 |
| Fixed Assets | 121.45 |
| Goodwill On Consolidation | 153.59 |
| Non-Current Investments | 313.87 |
| Deferred Tax Assets [Net] | 1.88 |
| Other Non-Current Assets | 48.85 |
| Total Non-Current Assets | 639.64 |
| CURRENT ASSETS | |
| Current Investments | 1.35 |
| Inventories | 1071.66 |
| Trade Receivables | 48.40 |
| Cash And Cash Equivalents | 134.62 |
| Short Term Loans And Advances | 0.55 |
| OtherCurrentAssets | 291.63 |
| Total Current Assets | 1548.21 |
| Total Assets | 2187.85 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.33 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 531.98 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1.35 |