| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.00 |
| Total Share Capital | 30.00 |
| Reserves and Surplus | 366.09 |
| Total Reserves and Surplus | 366.09 |
| Total Shareholders Funds | 396.09 |
| Minority Interest | 12.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.39 |
| Deferred Tax Liabilities [Net] | 2.42 |
| Other Long Term Liabilities | 0.82 |
| Long Term Provisions | 1.94 |
| Total Non-Current Liabilities | 11.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 355.87 |
| Trade Payables | 136.21 |
| Other Current Liabilities | 28.13 |
| Short Term Provisions | 0.72 |
| Total Current Liabilities | 520.93 |
| Total Capital And Liabilities | 940.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 84.89 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 84.89 |
| Non-Current Investments | 31.10 |
| Deferred Tax Assets [Net] | 2.86 |
| Long Term Loans And Advances | 0.34 |
| Other Non-Current Assets | 5.09 |
| Total Non-Current Assets | 124.27 |
| CURRENT ASSETS | |
| Inventories | 423.25 |
| Trade Receivables | 185.34 |
| Cash And Cash Equivalents | 126.81 |
| Short Term Loans And Advances | 2.27 |
| OtherCurrentAssets | 78.86 |
| Total Current Assets | 816.52 |
| Total Assets | 940.79 |
| 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 |