| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 658.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 65.86 |
| Total Share Capital | 65.86 |
| Reserves and Surplus | 159.59 |
| Total Reserves and Surplus | 159.59 |
| Total Shareholders Funds | 225.45 |
| Minority Interest | 5.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.99 |
| Other Long Term Liabilities | 107.99 |
| Long Term Provisions | 0.36 |
| Total Non-Current Liabilities | 110.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 160.60 |
| Trade Payables | 44.32 |
| Other Current Liabilities | 28.11 |
| Short Term Provisions | 0.71 |
| Total Current Liabilities | 233.75 |
| Total Capital And Liabilities | 575.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 126.24 |
| Intangible Assets | 6.95 |
| Capital Work-In-Progress | 0.94 |
| Fixed Assets | 134.12 |
| Goodwill On Consolidation | 12.24 |
| Deferred Tax Assets [Net] | 1.68 |
| Other Non-Current Assets | 25.77 |
| Total Non-Current Assets | 173.81 |
| CURRENT ASSETS | |
| Inventories | 322.45 |
| Trade Receivables | 11.72 |
| Cash And Cash Equivalents | 29.46 |
| OtherCurrentAssets | 37.99 |
| Total Current Assets | 401.61 |
| Total Assets | 575.42 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 10.85 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 56.18 |