| Months | 12 | 15 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 175.90 | 175.86 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 17.59 | 17.59 |
| Total Share Capital | 17.59 | 17.59 |
| | | |
| Reserves and Surplus | 1149.99 | 469.32 |
| Total Reserves and Surplus | 1149.99 | 469.32 |
| Total Shareholders Funds | 1167.58 | 486.91 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 204.01 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 22.89 |
| Other Long Term Liabilities | 172.51 | 0.57 |
| Long Term Provisions | 86.66 | 2.78 |
| Total Non-Current Liabilities | 463.18 | 26.24 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 1.81 | 169.58 |
| Trade Payables | 604.62 | 299.61 |
| Other Current Liabilities | 49.59 | 35.73 |
| Short Term Provisions | 4.56 | 9.85 |
| Total Current Liabilities | 660.58 | 514.76 |
| | | |
| Total Capital And Liabilities | 2291.34 | 1027.91 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 663.42 | 265.34 |
| Intangible Assets | 9.83 | 0.00 |
| Capital Work-In-Progress | 29.41 | 0.20 |
| Fixed Assets | 702.66 | 265.54 |
| Goodwill On Consolidation | 0.00 | 22.34 |
| Non-Current Investments | 9.41 | 0.06 |
| Deferred Tax Assets [Net] | 3.52 | 0.00 |
| Long Term Loans And Advances | 0.07 | 45.55 |
| Other Non-Current Assets | 214.99 | 0.19 |
| Total Non-Current Assets | 930.65 | 333.66 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 10.71 | 0.00 |
| Inventories | 768.54 | 211.79 |
| Trade Receivables | 439.92 | 264.56 |
| Cash And Cash Equivalents | 100.40 | 20.13 |
| Short Term Loans And Advances | 0.24 | 194.91 |
| OtherCurrentAssets | 40.88 | 2.85 |
| Total Current Assets | 1360.69 | 694.25 |
| | | |
| Total Assets | 2291.34 | 1027.91 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 6.97 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.49 |