| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 129.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.98 |
| Total Share Capital | 12.98 |
| Reserves and Surplus | 435.57 |
| Total Reserves and Surplus | 435.57 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 448.55 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 65.73 |
| Deferred Tax Liabilities [Net] | 0.71 |
| Other Long Term Liabilities | 12.62 |
| Long Term Provisions | 1.56 |
| Total Non-Current Liabilities | 80.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 408.73 |
| Trade Payables | 201.74 |
| Other Current Liabilities | 29.56 |
| Short Term Provisions | 3.23 |
| Total Current Liabilities | 643.26 |
| Total Capital And Liabilities | 1172.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 145.47 |
| Intangible Assets | 13.72 |
| Capital Work-In-Progress | 2.64 |
| Other Assets | 0.00 |
| Fixed Assets | 161.82 |
| Goodwill On Consolidation | 0.25 |
| Non-Current Investments | 44.08 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 9.73 |
| Other Non-Current Assets | 1.12 |
| Total Non-Current Assets | 217.01 |
| CURRENT ASSETS | |
| Inventories | 620.54 |
| Trade Receivables | 187.86 |
| Cash And Cash Equivalents | 76.73 |
| Short Term Loans And Advances | 2.38 |
| OtherCurrentAssets | 67.91 |
| Total Current Assets | 955.42 |
| Total Assets | 1172.43 |
| 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 |