| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 150.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.02 |
| Total Share Capital | 15.02 |
| Reserves and Surplus | 279.00 |
| Total Reserves and Surplus | 279.00 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 294.01 |
| Minority Interest | 15.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.27 |
| Long Term Provisions | 1.14 |
| Total Non-Current Liabilities | 3.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 69.53 |
| Trade Payables | 135.35 |
| Other Current Liabilities | 13.67 |
| Short Term Provisions | 0.52 |
| Total Current Liabilities | 219.07 |
| Total Capital And Liabilities | 531.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.25 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 2.15 |
| Fixed Assets | 10.48 |
| Non-Current Investments | 2.81 |
| Deferred Tax Assets [Net] | 0.46 |
| Total Non-Current Assets | 13.75 |
| CURRENT ASSETS | |
| Inventories | 105.71 |
| Trade Receivables | 237.77 |
| Cash And Cash Equivalents | 55.23 |
| OtherCurrentAssets | 119.28 |
| Total Current Assets | 518.00 |
| Total Assets | 531.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |