| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 125.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.51 |
| Total Share Capital | 12.51 |
| Reserves and Surplus | -114.39 |
| Total Reserves and Surplus | -114.39 |
| Total Shareholders Funds | -101.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 59.03 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 311.68 |
| Long Term Provisions | 0.40 |
| Total Non-Current Liabilities | 371.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 238.76 |
| Trade Payables | 35.90 |
| Other Current Liabilities | 162.28 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 436.99 |
| Total Capital And Liabilities | 706.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 172.50 |
| Intangible Assets | 0.05 |
| Fixed Assets | 172.55 |
| Goodwill On Consolidation | 28.88 |
| Non-Current Investments | 11.87 |
| Deferred Tax Assets [Net] | 2.44 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 32.42 |
| Total Non-Current Assets | 248.16 |
| CURRENT ASSETS | |
| Inventories | 351.03 |
| Trade Receivables | 54.73 |
| Cash And Cash Equivalents | 36.59 |
| OtherCurrentAssets | 15.71 |
| Total Current Assets | 458.06 |
| Total Assets | 706.23 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 11.87 |