| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 242.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.25 |
| Total Share Capital | 24.25 |
| Reserves and Surplus | 521.39 |
| Total Reserves and Surplus | 521.39 |
| Total Shareholders Funds | 545.64 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.02 |
| Total Non-Current Liabilities | 0.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 60.81 |
| Trade Payables | 952.88 |
| Other Current Liabilities | 42.04 |
| Short Term Provisions | 3.58 |
| Total Current Liabilities | 1059.31 |
| Total Capital And Liabilities | 1605.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 40.10 |
| Intangible Assets | 5.77 |
| Capital Work-In-Progress | 0.78 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 46.65 |
| Deferred Tax Assets [Net] | 6.13 |
| Long Term Loans And Advances | 0.05 |
| Other Non-Current Assets | 10.00 |
| Total Non-Current Assets | 62.83 |
| CURRENT ASSETS | |
| Inventories | 480.97 |
| Trade Receivables | 942.48 |
| Cash And Cash Equivalents | 64.34 |
| OtherCurrentAssets | 54.58 |
| Total Current Assets | 1542.37 |
| Total Assets | 1605.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.55 |