| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 249.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.97 |
| Total Share Capital | 24.97 |
| Reserves and Surplus | 174.03 |
| Total Reserves and Surplus | 174.03 |
| Total Shareholders Funds | 199.00 |
| Minority Interest | 18.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 61.75 |
| Other Long Term Liabilities | 33.77 |
| Long Term Provisions | 3.51 |
| Total Non-Current Liabilities | 99.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 34.45 |
| Trade Payables | 83.91 |
| Other Current Liabilities | 92.05 |
| Short Term Provisions | 17.34 |
| Total Current Liabilities | 227.75 |
| Total Capital And Liabilities | 544.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.51 |
| Capital Work-In-Progress | 6.00 |
| Fixed Assets | 13.51 |
| Non-Current Investments | 33.79 |
| Deferred Tax Assets [Net] | 1.12 |
| Other Non-Current Assets | 28.95 |
| Total Non-Current Assets | 77.37 |
| CURRENT ASSETS | |
| Inventories | 224.14 |
| Trade Receivables | 116.22 |
| Cash And Cash Equivalents | 55.00 |
| Short Term Loans And Advances | 30.04 |
| OtherCurrentAssets | 41.81 |
| Total Current Assets | 467.21 |
| Total Assets | 544.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 72.08 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 16.95 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 33.75 |