| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 34.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.45 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 3.45 |
| Reserves and Surplus | 14.27 |
| Total Reserves and Surplus | 14.27 |
| Total Shareholders Funds | 17.71 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 1.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 50.57 |
| Long Term Provisions | 0.34 |
| Total Non-Current Liabilities | 50.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 53.79 |
| Trade Payables | 6.49 |
| Other Current Liabilities | 35.67 |
| Short Term Provisions | 0.22 |
| Total Current Liabilities | 96.17 |
| Total Capital And Liabilities | 166.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.91 |
| Intangible Assets | 0.02 |
| Fixed Assets | 1.92 |
| Non-Current Investments | 2.26 |
| Deferred Tax Assets [Net] | 2.91 |
| Other Non-Current Assets | 13.84 |
| Total Non-Current Assets | 20.93 |
| CURRENT ASSETS | |
| Current Investments | 0.33 |
| Inventories | 61.16 |
| Trade Receivables | 41.08 |
| Cash And Cash Equivalents | 5.90 |
| Short Term Loans And Advances | 8.37 |
| OtherCurrentAssets | 28.59 |
| Total Current Assets | 145.42 |
| Total Assets | 166.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |