| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 600.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.00 |
| Total Share Capital | 12.00 |
| Revaluation Reserves | 1.95 |
| Reserves and Surplus | 260.05 |
| Total Reserves and Surplus | 262.00 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 274.00 |
| Minority Interest | 1.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.34 |
| Deferred Tax Liabilities [Net] | 2.66 |
| Long Term Provisions | 0.36 |
| Total Non-Current Liabilities | 3.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 412.77 |
| Trade Payables | 76.09 |
| Other Current Liabilities | 16.66 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 505.58 |
| Total Capital And Liabilities | 784.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 37.71 |
| Intangible Assets | 0.42 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 38.14 |
| Goodwill On Consolidation | 0.39 |
| Non-Current Investments | 11.82 |
| Other Non-Current Assets | 0.76 |
| Total Non-Current Assets | 51.11 |
| CURRENT ASSETS | |
| Current Investments | 0.41 |
| Inventories | 312.97 |
| Trade Receivables | 402.66 |
| Cash And Cash Equivalents | 3.62 |
| OtherCurrentAssets | 13.24 |
| Total Current Assets | 732.90 |
| Total Assets | 784.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 11.82 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.41 |