| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 99.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.97 |
| Total Share Capital | 9.97 |
| Reserves and Surplus | 300.98 |
| Total Reserves and Surplus | 300.98 |
| Total Shareholders Funds | 310.95 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 119.63 |
| Other Long Term Liabilities | 2.64 |
| Long Term Provisions | 0.71 |
| Total Non-Current Liabilities | 122.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.30 |
| Trade Payables | 45.74 |
| Other Current Liabilities | 89.84 |
| Short Term Provisions | 0.37 |
| Total Current Liabilities | 147.25 |
| Total Capital And Liabilities | 581.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.54 |
| Intangible Assets | 0.00 |
| Fixed Assets | 8.54 |
| Goodwill On Consolidation | 11.55 |
| Non-Current Investments | 20.92 |
| Deferred Tax Assets [Net] | 4.36 |
| Long Term Loans And Advances | 12.74 |
| Other Non-Current Assets | 136.43 |
| Total Non-Current Assets | 194.54 |
| CURRENT ASSETS | |
| Current Investments | 1.96 |
| Inventories | 176.38 |
| Trade Receivables | 38.73 |
| Cash And Cash Equivalents | 71.00 |
| Short Term Loans And Advances | 33.43 |
| OtherCurrentAssets | 65.15 |
| Total Current Assets | 386.65 |
| Total Assets | 581.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9.75 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.06 |
| Non-Current Investments Unquoted Book Value | 20.86 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |