| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1962.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.64 |
| Total Share Capital | 19.64 |
| Reserves and Surplus | 112.24 |
| Total Reserves and Surplus | 112.24 |
| Money Received Against Share Warrants | 5.69 |
| Total Shareholders Funds | 137.57 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.59 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 2.60 |
| Total Non-Current Liabilities | 10.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 190.58 |
| Trade Payables | 204.20 |
| Other Current Liabilities | 41.32 |
| Short Term Provisions | 5.39 |
| Total Current Liabilities | 441.49 |
| Total Capital And Liabilities | 589.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 124.06 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 124.14 |
| Long Term Loans And Advances | 41.47 |
| Other Non-Current Assets | 0.56 |
| Total Non-Current Assets | 166.17 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 241.51 |
| Trade Receivables | 132.47 |
| Cash And Cash Equivalents | 18.45 |
| Short Term Loans And Advances | 25.31 |
| OtherCurrentAssets | 5.33 |
| Total Current Assets | 423.07 |
| Total Assets | 589.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 132.46 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.37 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |