| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1548.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 154.87 |
| Total Share Capital | 154.87 |
| Reserves and Surplus | 1043.63 |
| Total Reserves and Surplus | 1043.63 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1198.51 |
| Minority Interest | 7.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 62.67 |
| Deferred Tax Liabilities [Net] | 0.25 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 2.70 |
| Total Non-Current Liabilities | 65.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 806.44 |
| Trade Payables | 90.82 |
| Other Current Liabilities | 19.22 |
| Short Term Provisions | 7.05 |
| Total Current Liabilities | 923.53 |
| Total Capital And Liabilities | 2195.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 119.78 |
| Intangible Assets | 6.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 125.78 |
| Goodwill On Consolidation | 250.51 |
| Non-Current Investments | 44.04 |
| Other Non-Current Assets | 28.50 |
| Total Non-Current Assets | 448.83 |
| CURRENT ASSETS | |
| Inventories | 785.87 |
| Trade Receivables | 562.62 |
| Cash And Cash Equivalents | 235.44 |
| Short Term Loans And Advances | 1.54 |
| OtherCurrentAssets | 160.74 |
| Total Current Assets | 1746.21 |
| Total Assets | 2195.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |