| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 659.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.95 |
| Total Share Capital | 32.95 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1992.06 |
| Total Reserves and Surplus | 1992.06 |
| Total Shareholders Funds | 2025.01 |
| Minority Interest | 11.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 1.82 |
| Other Long Term Liabilities | 21.94 |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 23.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 958.57 |
| Trade Payables | 2171.00 |
| Other Current Liabilities | 130.97 |
| Short Term Provisions | 6.58 |
| Total Current Liabilities | 3267.12 |
| Total Capital And Liabilities | 5327.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 45.29 |
| Intangible Assets | 0.62 |
| Capital Work-In-Progress | 0.30 |
| Fixed Assets | 46.21 |
| Goodwill On Consolidation | 2.87 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 58.28 |
| Total Non-Current Assets | 107.35 |
| CURRENT ASSETS | |
| Inventories | 2553.72 |
| Trade Receivables | 2184.21 |
| Cash And Cash Equivalents | 81.21 |
| Short Term Loans And Advances | 1.11 |
| OtherCurrentAssets | 399.54 |
| Total Current Assets | 5219.80 |
| Total Assets | 5327.15 |
| 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 |