| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.00 |
| Total Share Capital | 30.00 |
| Reserves and Surplus | 410.70 |
| Total Reserves and Surplus | 410.70 |
| Total Shareholders Funds | 440.70 |
| Minority Interest | 15.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.52 |
| Deferred Tax Liabilities [Net] | 2.53 |
| Other Long Term Liabilities | 1.81 |
| Long Term Provisions | 2.55 |
| Total Non-Current Liabilities | 9.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 447.76 |
| Trade Payables | 141.80 |
| Other Current Liabilities | 19.53 |
| Short Term Provisions | 1.31 |
| Total Current Liabilities | 610.41 |
| Total Capital And Liabilities | 1076.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 87.12 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 8.56 |
| Fixed Assets | 95.75 |
| Goodwill On Consolidation | 6.75 |
| Non-Current Investments | 36.66 |
| Long Term Loans And Advances | 0.44 |
| Other Non-Current Assets | 11.00 |
| Total Non-Current Assets | 150.60 |
| CURRENT ASSETS | |
| Inventories | 564.25 |
| Trade Receivables | 199.82 |
| Cash And Cash Equivalents | 42.29 |
| Short Term Loans And Advances | 0.23 |
| OtherCurrentAssets | 119.14 |
| Total Current Assets | 925.72 |
| Total Assets | 1076.32 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 125.89 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.65 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.16 |