| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 16360.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 163.60 |
| Total Share Capital | 163.60 |
| Reserves and Surplus | 313.86 |
| Total Reserves and Surplus | 313.86 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 477.46 |
| Minority Interest | 5.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 50.45 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.16 |
| Long Term Provisions | 0.79 |
| Total Non-Current Liabilities | 52.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 78.19 |
| Trade Payables | 263.03 |
| Other Current Liabilities | 13.68 |
| Short Term Provisions | 0.35 |
| Total Current Liabilities | 355.25 |
| Total Capital And Liabilities | 890.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 79.27 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 4.03 |
| Fixed Assets | 83.32 |
| Goodwill On Consolidation | 28.05 |
| Non-Current Investments | 10.83 |
| Deferred Tax Assets [Net] | 0.24 |
| Long Term Loans And Advances | 12.71 |
| Other Non-Current Assets | 115.07 |
| Total Non-Current Assets | 250.22 |
| CURRENT ASSETS | |
| Inventories | 131.12 |
| Trade Receivables | 301.87 |
| Cash And Cash Equivalents | 5.39 |
| OtherCurrentAssets | 201.82 |
| Total Current Assets | 640.20 |
| Total Assets | 890.41 |
| 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 |