| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 412.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.28 |
| Total Share Capital | 41.28 |
| Reserves and Surplus | -166.44 |
| Total Reserves and Surplus | -166.44 |
| Total Shareholders Funds | -125.16 |
| Minority Interest | 27.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.05 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 5.21 |
| Total Non-Current Liabilities | 8.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1007.70 |
| Trade Payables | 710.86 |
| Other Current Liabilities | 400.72 |
| Short Term Provisions | 3.13 |
| Total Current Liabilities | 2122.40 |
| Total Capital And Liabilities | 2032.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1377.33 |
| Intangible Assets | 0.36 |
| Capital Work-In-Progress | 1.93 |
| Fixed Assets | 1379.62 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.04 |
| Deferred Tax Assets [Net] | 1.09 |
| Other Non-Current Assets | 7.56 |
| Total Non-Current Assets | 1388.31 |
| CURRENT ASSETS | |
| Current Investments | 28.63 |
| Inventories | 483.55 |
| Trade Receivables | 32.12 |
| Cash And Cash Equivalents | 69.07 |
| OtherCurrentAssets | 30.83 |
| Total Current Assets | 644.21 |
| Total Assets | 2032.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |