| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 118.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.80 |
| Total Share Capital | 11.80 |
| Reserves and Surplus | 318.10 |
| Total Reserves and Surplus | 318.10 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 329.90 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 6.58 |
| Other Long Term Liabilities | 2.09 |
| Long Term Provisions | 0.42 |
| Total Non-Current Liabilities | 9.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 141.45 |
| Trade Payables | 9.74 |
| Other Current Liabilities | 13.45 |
| Short Term Provisions | 0.21 |
| Total Current Liabilities | 164.85 |
| Total Capital And Liabilities | 503.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 56.68 |
| Intangible Assets | 0.15 |
| Capital Work-In-Progress | 0.24 |
| Fixed Assets | 57.07 |
| Non-Current Investments | 7.55 |
| Other Non-Current Assets | 6.32 |
| Total Non-Current Assets | 70.94 |
| CURRENT ASSETS | |
| Current Investments | 124.55 |
| Inventories | 155.29 |
| Trade Receivables | 59.16 |
| Cash And Cash Equivalents | 3.65 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 90.25 |
| Total Current Assets | 432.90 |
| Total Assets | 503.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |