| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3547.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.47 |
| Total Share Capital | 35.47 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 733.30 |
| Total Reserves and Surplus | 733.30 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 768.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.73 |
| Deferred Tax Liabilities [Net] | 17.29 |
| Other Long Term Liabilities | 6.27 |
| Long Term Provisions | 8.70 |
| Total Non-Current Liabilities | 58.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 406.12 |
| Trade Payables | 318.92 |
| Other Current Liabilities | 131.05 |
| Short Term Provisions | 2.56 |
| Total Current Liabilities | 858.65 |
| Total Capital And Liabilities | 1686.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 157.14 |
| Intangible Assets | 54.48 |
| Capital Work-In-Progress | 1.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 212.62 |
| Goodwill On Consolidation | 68.96 |
| Non-Current Investments | 0.96 |
| Deferred Tax Assets [Net] | 5.03 |
| Other Non-Current Assets | 87.01 |
| Total Non-Current Assets | 374.58 |
| CURRENT ASSETS | |
| Inventories | 650.86 |
| Trade Receivables | 489.98 |
| Cash And Cash Equivalents | 97.89 |
| OtherCurrentAssets | 73.10 |
| Total Current Assets | 1311.83 |
| Total Assets | 1686.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |