| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 697.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.95 |
| Total Share Capital | 13.95 |
| Reserves and Surplus | 192.18 |
| Total Reserves and Surplus | 192.18 |
| Total Shareholders Funds | 206.13 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.11 |
| Deferred Tax Liabilities [Net] | 4.43 |
| Other Long Term Liabilities | 3.06 |
| Long Term Provisions | 0.76 |
| Total Non-Current Liabilities | 35.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 224.45 |
| Trade Payables | 12.44 |
| Other Current Liabilities | 11.93 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 248.92 |
| Total Capital And Liabilities | 490.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.99 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 7.09 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.32 |
| Total Non-Current Assets | 7.40 |
| CURRENT ASSETS | |
| Current Investments | 53.13 |
| Inventories | 221.90 |
| Trade Receivables | 145.41 |
| Cash And Cash Equivalents | 20.99 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 41.57 |
| Total Current Assets | 483.01 |
| Total Assets | 490.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.81 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 13.95 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 53.13 |