| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2937.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 58.80 |
| Preference Share Capital | 0.02 |
| Total Share Capital | 58.82 |
| Reserves and Surplus | -41.41 |
| Total Reserves and Surplus | -41.41 |
| Total Shareholders Funds | 17.41 |
| Minority Interest | -7.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 113.86 |
| Deferred Tax Liabilities [Net] | 0.48 |
| Other Long Term Liabilities | 0.42 |
| Long Term Provisions | 6.55 |
| Total Non-Current Liabilities | 121.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 310.23 |
| Trade Payables | 157.66 |
| Other Current Liabilities | 604.71 |
| Short Term Provisions | 2.42 |
| Total Current Liabilities | 1075.02 |
| Total Capital And Liabilities | 1206.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.16 |
| Intangible Assets | 0.00 |
| Fixed Assets | 19.16 |
| Non-Current Investments | 141.49 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 37.67 |
| Other Non-Current Assets | 48.57 |
| Total Non-Current Assets | 246.89 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 578.03 |
| Trade Receivables | 5.79 |
| Cash And Cash Equivalents | 16.79 |
| Short Term Loans And Advances | 10.45 |
| OtherCurrentAssets | 348.43 |
| Total Current Assets | 959.49 |
| Total Assets | 1206.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 63.89 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.66 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 55.02 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |