| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 122.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.89 |
| Total Share Capital | 12.89 |
| Reserves and Surplus | 158.86 |
| Total Reserves and Surplus | 158.86 |
| Total Shareholders Funds | 171.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 3.53 |
| Long Term Provisions | 3.00 |
| Total Non-Current Liabilities | 6.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 109.39 |
| Trade Payables | 123.89 |
| Other Current Liabilities | 5.16 |
| Total Current Liabilities | 238.45 |
| Total Capital And Liabilities | 416.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.57 |
| Intangible Assets | 0.00 |
| Fixed Assets | 7.57 |
| Deferred Tax Assets [Net] | 1.07 |
| Other Non-Current Assets | 7.50 |
| Total Non-Current Assets | 16.14 |
| CURRENT ASSETS | |
| Current Investments | 126.93 |
| Inventories | 52.81 |
| Trade Receivables | 118.82 |
| Cash And Cash Equivalents | 4.40 |
| Short Term Loans And Advances | 79.13 |
| OtherCurrentAssets | 18.51 |
| Total Current Assets | 400.60 |
| Total Assets | 416.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8.17 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 126.93 |