| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2439.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 243.96 |
| Total Share Capital | 243.96 |
| Reserves and Surplus | -152.95 |
| Total Reserves and Surplus | -152.95 |
| Total Shareholders Funds | 91.01 |
| Hybrid/Debt/Other Securities | 57.07 |
| Minority Interest | -39.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 69.32 |
| Other Long Term Liabilities | 65.75 |
| Long Term Provisions | 0.17 |
| Total Non-Current Liabilities | 135.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 47.68 |
| Trade Payables | 1.33 |
| Other Current Liabilities | 45.64 |
| Short Term Provisions | 0.62 |
| Total Current Liabilities | 95.27 |
| Total Capital And Liabilities | 338.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.88 |
| Intangible Assets | 0.00 |
| Fixed Assets | 3.88 |
| Non-Current Investments | 9.48 |
| Deferred Tax Assets [Net] | 0.01 |
| Other Non-Current Assets | 9.65 |
| Total Non-Current Assets | 23.01 |
| CURRENT ASSETS | |
| Inventories | 306.22 |
| Trade Receivables | 2.03 |
| Cash And Cash Equivalents | 3.70 |
| Short Term Loans And Advances | 1.24 |
| OtherCurrentAssets | 2.47 |
| Total Current Assets | 315.67 |
| Total Assets | 338.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 30.05 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.12 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 9.48 |