| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 971.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.43 |
| Total Share Capital | 19.43 |
| Reserves and Surplus | 207.03 |
| Total Reserves and Surplus | 207.03 |
| Total Shareholders Funds | 226.46 |
| Minority Interest | 0.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 72.80 |
| Deferred Tax Liabilities [Net] | 1.88 |
| Other Long Term Liabilities | 2.91 |
| Long Term Provisions | 0.87 |
| Total Non-Current Liabilities | 78.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 361.56 |
| Trade Payables | 26.72 |
| Other Current Liabilities | 19.65 |
| Short Term Provisions | 5.95 |
| Total Current Liabilities | 413.87 |
| Total Capital And Liabilities | 719.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 41.31 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 41.31 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 3.22 |
| Total Non-Current Assets | 44.53 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 486.57 |
| Trade Receivables | 67.62 |
| Cash And Cash Equivalents | 60.78 |
| OtherCurrentAssets | 59.96 |
| Total Current Assets | 674.93 |
| Total Assets | 719.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9.23 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 19.39 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |