| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 249.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.97 |
| Total Share Capital | 24.97 |
| Reserves and Surplus | 104.13 |
| Total Reserves and Surplus | 104.13 |
| Total Shareholders Funds | 129.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.09 |
| Long Term Provisions | 0.53 |
| Total Non-Current Liabilities | 35.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 120.52 |
| Trade Payables | 39.14 |
| Other Current Liabilities | 2.84 |
| Short Term Provisions | 9.79 |
| Total Current Liabilities | 172.29 |
| Total Capital And Liabilities | 337.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39.84 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 0.72 |
| Fixed Assets | 40.58 |
| Goodwill On Consolidation | 38.85 |
| Deferred Tax Assets [Net] | 0.40 |
| Long Term Loans And Advances | 7.10 |
| Other Non-Current Assets | 3.01 |
| Total Non-Current Assets | 89.94 |
| CURRENT ASSETS | |
| Current Investments | 0.07 |
| Inventories | 138.88 |
| Trade Receivables | 84.79 |
| Cash And Cash Equivalents | 6.99 |
| Short Term Loans And Advances | 9.56 |
| OtherCurrentAssets | 6.78 |
| Total Current Assets | 247.07 |
| Total Assets | 337.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 26.85 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 12.14 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.07 |