| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 160.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.01 |
| Total Share Capital | 16.01 |
| Reserves and Surplus | 1641.67 |
| Total Reserves and Surplus | 1641.67 |
| Total Shareholders Funds | 1657.68 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 52.39 |
| Deferred Tax Liabilities [Net] | 23.28 |
| Other Long Term Liabilities | 7.91 |
| Long Term Provisions | 21.54 |
| Total Non-Current Liabilities | 105.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 440.92 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 269.37 |
| Total Current Liabilities | 710.29 |
| Total Capital And Liabilities | 2473.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 156.26 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 156.26 |
| Non-Current Investments | 16.75 |
| Deferred Tax Assets [Net] | 3.49 |
| Other Non-Current Assets | 53.93 |
| Total Non-Current Assets | 230.43 |
| CURRENT ASSETS | |
| Current Investments | 81.47 |
| Inventories | 728.46 |
| Trade Receivables | 885.65 |
| Cash And Cash Equivalents | 331.12 |
| Short Term Loans And Advances | 215.95 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 2242.65 |
| Total Assets | 2473.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |