| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1419.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.39 |
| Total Share Capital | 28.39 |
| Reserves and Surplus | 649.52 |
| Total Reserves and Surplus | 649.52 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 677.91 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.01 |
| Other Long Term Liabilities | 282.53 |
| Long Term Provisions | 16.55 |
| Total Non-Current Liabilities | 299.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 532.78 |
| Trade Payables | 406.90 |
| Other Current Liabilities | 136.25 |
| Short Term Provisions | 13.61 |
| Total Current Liabilities | 1089.54 |
| Total Capital And Liabilities | 2066.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 545.95 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 545.95 |
| Non-Current Investments | 1.84 |
| Deferred Tax Assets [Net] | 25.28 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 61.19 |
| Total Non-Current Assets | 634.26 |
| CURRENT ASSETS | |
| Current Investments | 1.06 |
| Inventories | 915.66 |
| Trade Receivables | 327.56 |
| Cash And Cash Equivalents | 46.34 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 141.66 |
| Total Current Assets | 1432.28 |
| Total Assets | 2066.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |