| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1035.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 103.55 |
| Total Share Capital | 103.55 |
| Reserves and Surplus | 820.58 |
| Total Reserves and Surplus | 820.58 |
| Total Shareholders Funds | 924.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.64 |
| Deferred Tax Liabilities [Net] | 3.13 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.58 |
| Total Non-Current Liabilities | 4.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 757.45 |
| Trade Payables | 116.04 |
| Other Current Liabilities | 319.35 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 1192.92 |
| Total Capital And Liabilities | 2121.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 89.17 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 1.70 |
| Fixed Assets | 90.87 |
| Goodwill On Consolidation | 1.27 |
| Other Non-Current Assets | 1.12 |
| Total Non-Current Assets | 93.26 |
| CURRENT ASSETS | |
| Current Investments | 0.77 |
| Inventories | 1039.47 |
| Trade Receivables | 495.21 |
| Cash And Cash Equivalents | 256.19 |
| OtherCurrentAssets | 236.49 |
| Total Current Assets | 2028.13 |
| Total Assets | 2121.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |