| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 231.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.17 |
| Total Share Capital | 23.17 |
| Reserves and Surplus | 309.67 |
| Total Reserves and Surplus | 309.67 |
| Total Shareholders Funds | 332.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 94.79 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 94.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 314.46 |
| Trade Payables | 419.84 |
| Other Current Liabilities | 83.63 |
| Short Term Provisions | 7.91 |
| Total Current Liabilities | 825.84 |
| Total Capital And Liabilities | 1253.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.94 |
| Fixed Assets | 0.94 |
| Non-Current Investments | 1.23 |
| Deferred Tax Assets [Net] | 0.05 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.58 |
| Total Non-Current Assets | 2.81 |
| CURRENT ASSETS | |
| Inventories | 495.11 |
| Trade Receivables | 444.45 |
| Cash And Cash Equivalents | 245.38 |
| Short Term Loans And Advances | 65.83 |
| Total Current Assets | 1250.77 |
| Total Assets | 1253.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 333.59 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.23 |