| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 476.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.69 |
| Total Share Capital | 47.69 |
| Reserves and Surplus | 119.72 |
| Total Reserves and Surplus | 119.72 |
| Total Shareholders Funds | 167.41 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 47.12 |
| Other Long Term Liabilities | 39.90 |
| Long Term Provisions | 8.92 |
| Total Non-Current Liabilities | 95.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 226.29 |
| Trade Payables | 393.80 |
| Other Current Liabilities | 19.81 |
| Short Term Provisions | 0.88 |
| Total Current Liabilities | 640.77 |
| Total Capital And Liabilities | 904.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 205.44 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.76 |
| Fixed Assets | 206.20 |
| Non-Current Investments | 326.22 |
| Deferred Tax Assets [Net] | 0.94 |
| Other Non-Current Assets | 85.65 |
| Total Non-Current Assets | 619.01 |
| CURRENT ASSETS | |
| Inventories | 251.67 |
| Trade Receivables | 24.52 |
| Cash And Cash Equivalents | 4.50 |
| Short Term Loans And Advances | 0.80 |
| OtherCurrentAssets | 3.63 |
| Total Current Assets | 285.12 |
| Total Assets | 904.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |