| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 581.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 58.17 |
| Total Share Capital | 58.17 |
| Reserves and Surplus | 218.95 |
| Total Reserves and Surplus | 218.95 |
| Total Shareholders Funds | 277.12 |
| Minority Interest | 0.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 36.75 |
| Deferred Tax Liabilities [Net] | 0.93 |
| Other Long Term Liabilities | 37.67 |
| Long Term Provisions | 5.21 |
| Total Non-Current Liabilities | 80.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 207.64 |
| Trade Payables | 180.61 |
| Other Current Liabilities | 33.58 |
| Short Term Provisions | 2.39 |
| Total Current Liabilities | 424.24 |
| Total Capital And Liabilities | 781.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 127.21 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 7.37 |
| Fixed Assets | 134.62 |
| Goodwill On Consolidation | 6.47 |
| Non-Current Investments | 24.77 |
| Deferred Tax Assets [Net] | 3.44 |
| Long Term Loans And Advances | 0.05 |
| Other Non-Current Assets | 62.97 |
| Total Non-Current Assets | 232.32 |
| CURRENT ASSETS | |
| Inventories | 117.61 |
| Trade Receivables | 39.12 |
| Cash And Cash Equivalents | 25.55 |
| Short Term Loans And Advances | 1.70 |
| OtherCurrentAssets | 365.69 |
| Total Current Assets | 549.67 |
| Total Assets | 781.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 24.51 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 20.40 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |