| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2570.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 51.42 |
| Total Share Capital | 51.42 |
| Reserves and Surplus | 4044.28 |
| Total Reserves and Surplus | 4044.28 |
| Total Shareholders Funds | 4095.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 401.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.43 |
| Long Term Provisions | 24.56 |
| Total Non-Current Liabilities | 425.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3584.03 |
| Trade Payables | 9206.97 |
| Other Current Liabilities | 1623.62 |
| Short Term Provisions | 95.15 |
| Total Current Liabilities | 14509.77 |
| Total Capital And Liabilities | 19031.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1370.06 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1370.06 |
| Goodwill On Consolidation | 272.13 |
| Deferred Tax Assets [Net] | 353.66 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 877.77 |
| Total Non-Current Assets | 2873.61 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1213.31 |
| Trade Receivables | 4136.62 |
| Cash And Cash Equivalents | 273.28 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 10534.64 |
| Total Current Assets | 16157.85 |
| Total Assets | 19031.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |