| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 428.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.43 |
| Total Share Capital | 21.43 |
| Reserves and Surplus | 494.76 |
| Total Reserves and Surplus | 494.76 |
| Total Shareholders Funds | 516.19 |
| Minority Interest | 0.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 240.30 |
| Other Long Term Liabilities | 9.91 |
| Long Term Provisions | 1.58 |
| Total Non-Current Liabilities | 251.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 185.32 |
| Trade Payables | 35.95 |
| Other Current Liabilities | 301.04 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 522.38 |
| Total Capital And Liabilities | 1290.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 37.51 |
| Intangible Assets | 0.00 |
| Fixed Assets | 37.51 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 6.53 |
| Other Non-Current Assets | 11.08 |
| Total Non-Current Assets | 55.13 |
| CURRENT ASSETS | |
| Current Investments | 1.45 |
| Inventories | 739.16 |
| Trade Receivables | 106.67 |
| Cash And Cash Equivalents | 110.32 |
| Short Term Loans And Advances | 6.94 |
| OtherCurrentAssets | 270.73 |
| Total Current Assets | 1235.25 |
| Total Assets | 1290.38 |
| 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 |