| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 711.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 71.10 |
| Total Share Capital | 71.10 |
| Reserves and Surplus | 63.58 |
| Total Reserves and Surplus | 63.58 |
| Total Shareholders Funds | 134.68 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 41.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.39 |
| Deferred Tax Liabilities [Net] | 0.11 |
| Other Long Term Liabilities | 0.61 |
| Total Non-Current Liabilities | 20.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.00 |
| Trade Payables | 7.92 |
| Other Current Liabilities | 10.76 |
| Total Current Liabilities | 45.67 |
| Total Capital And Liabilities | 242.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.78 |
| Intangible Assets | 0.10 |
| Fixed Assets | 8.88 |
| Goodwill On Consolidation | 9.88 |
| Non-Current Investments | 29.57 |
| Deferred Tax Assets [Net] | 1.01 |
| Long Term Loans And Advances | 11.85 |
| Other Non-Current Assets | 2.09 |
| Total Non-Current Assets | 63.27 |
| CURRENT ASSETS | |
| Current Investments | 0.27 |
| Inventories | 112.55 |
| Trade Receivables | 0.65 |
| Cash And Cash Equivalents | 9.75 |
| Short Term Loans And Advances | 36.08 |
| OtherCurrentAssets | 19.46 |
| Total Current Assets | 178.77 |
| Total Assets | 242.04 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |