| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 531.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 53.15 |
| Total Share Capital | 53.15 |
| Reserves and Surplus | 177.08 |
| Total Reserves and Surplus | 177.08 |
| Total Shareholders Funds | 230.23 |
| Minority Interest | 24.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.09 |
| Deferred Tax Liabilities [Net] | 5.14 |
| Long Term Provisions | 0.37 |
| Total Non-Current Liabilities | 11.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 37.56 |
| Trade Payables | 42.19 |
| Other Current Liabilities | 27.15 |
| Short Term Provisions | 0.66 |
| Total Current Liabilities | 107.57 |
| Total Capital And Liabilities | 373.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 57.71 |
| Fixed Assets | 57.71 |
| Goodwill On Consolidation | 0.05 |
| Non-Current Investments | 0.98 |
| Other Non-Current Assets | 6.96 |
| Total Non-Current Assets | 65.70 |
| CURRENT ASSETS | |
| Current Investments | 0.01 |
| Inventories | 113.16 |
| Trade Receivables | 103.68 |
| Cash And Cash Equivalents | 4.37 |
| Short Term Loans And Advances | 0.19 |
| OtherCurrentAssets | 86.85 |
| Total Current Assets | 308.26 |
| Total Assets | 373.97 |