| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 50.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.04 |
| Total Share Capital | 5.04 |
| Reserves and Surplus | 47.79 |
| Total Reserves and Surplus | 47.79 |
| Total Shareholders Funds | 52.83 |
| Minority Interest | 2.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.57 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 4.52 |
| Total Non-Current Liabilities | 6.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.08 |
| Trade Payables | 56.29 |
| Other Current Liabilities | 3.47 |
| Short Term Provisions | 1.35 |
| Total Current Liabilities | 71.19 |
| Total Capital And Liabilities | 132.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.82 |
| Intangible Assets | 0.19 |
| Capital Work-In-Progress | 3.78 |
| Fixed Assets | 18.79 |
| Non-Current Investments | 1.95 |
| Deferred Tax Assets [Net] | 0.29 |
| Other Non-Current Assets | 3.17 |
| Total Non-Current Assets | 24.21 |
| CURRENT ASSETS | |
| Inventories | 54.63 |
| Trade Receivables | 44.87 |
| Cash And Cash Equivalents | 4.90 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3.57 |
| Total Current Assets | 107.96 |
| Total Assets | 132.17 |
| 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 |