| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 200.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.02 |
| Total Share Capital | 20.02 |
| Reserves and Surplus | 1008.31 |
| Total Reserves and Surplus | 1008.31 |
| Total Shareholders Funds | 1028.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 261.51 |
| Deferred Tax Liabilities [Net] | 77.72 |
| Other Long Term Liabilities | 0.96 |
| Long Term Provisions | 0.80 |
| Total Non-Current Liabilities | 340.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1054.24 |
| Trade Payables | 379.39 |
| Other Current Liabilities | 43.41 |
| Short Term Provisions | 7.60 |
| Total Current Liabilities | 1484.64 |
| Total Capital And Liabilities | 2853.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1196.75 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1196.75 |
| Non-Current Investments | 79.83 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 16.38 |
| Total Non-Current Assets | 1292.95 |
| CURRENT ASSETS | |
| Inventories | 1494.97 |
| Trade Receivables | 47.84 |
| Cash And Cash Equivalents | 2.10 |
| Short Term Loans And Advances | 0.43 |
| OtherCurrentAssets | 15.65 |
| Total Current Assets | 1561.00 |
| Total Assets | 2853.95 |
| 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 |
| Non-Current Investments Unquoted Book Value | 0.00 |