| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 289.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.97 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 28.97 |
| Reserves and Surplus | 184.64 |
| Total Reserves and Surplus | 184.64 |
| Total Shareholders Funds | 213.61 |
| Minority Interest | 0.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44.24 |
| Other Long Term Liabilities | 0.88 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 45.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 242.74 |
| Trade Payables | 29.41 |
| Other Current Liabilities | 29.24 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 301.39 |
| Total Capital And Liabilities | 560.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.02 |
| Intangible Assets | 0.02 |
| Fixed Assets | 16.04 |
| Non-Current Investments | 1.22 |
| Deferred Tax Assets [Net] | 0.95 |
| Long Term Loans And Advances | 0.17 |
| Other Non-Current Assets | 0.07 |
| Total Non-Current Assets | 18.47 |
| CURRENT ASSETS | |
| Inventories | 273.49 |
| Trade Receivables | 176.17 |
| Cash And Cash Equivalents | 0.19 |
| Short Term Loans And Advances | 10.12 |
| OtherCurrentAssets | 82.01 |
| Total Current Assets | 541.97 |
| Total Assets | 560.44 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.05 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.22 |