| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 581.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 58.17 |
| Total Share Capital | 58.17 |
| Reserves and Surplus | 244.47 |
| Total Reserves and Surplus | 244.47 |
| Total Shareholders Funds | 302.65 |
| Minority Interest | -2.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24.28 |
| Deferred Tax Liabilities [Net] | 1.87 |
| Other Long Term Liabilities | 27.40 |
| Long Term Provisions | 7.08 |
| Total Non-Current Liabilities | 60.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 164.43 |
| Trade Payables | 171.01 |
| Other Current Liabilities | 30.49 |
| Short Term Provisions | 0.59 |
| Total Current Liabilities | 366.53 |
| Total Capital And Liabilities | 727.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 131.03 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 131.03 |
| Goodwill On Consolidation | 5.94 |
| Non-Current Investments | 23.40 |
| Deferred Tax Assets [Net] | 2.08 |
| Long Term Loans And Advances | 0.08 |
| Other Non-Current Assets | 41.29 |
| Total Non-Current Assets | 203.81 |
| CURRENT ASSETS | |
| Inventories | 133.92 |
| Trade Receivables | 68.93 |
| Cash And Cash Equivalents | 25.56 |
| Short Term Loans And Advances | 0.27 |
| OtherCurrentAssets | 295.27 |
| Total Current Assets | 523.96 |
| Total Assets | 727.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |