| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1332.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.32 |
| Total Share Capital | 13.32 |
| Reserves and Surplus | 42.81 |
| Total Reserves and Surplus | 42.81 |
| Total Shareholders Funds | 56.13 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.63 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.04 |
| Total Non-Current Liabilities | 8.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 130.66 |
| Trade Payables | 88.51 |
| Other Current Liabilities | 139.23 |
| Short Term Provisions | 0.30 |
| Total Current Liabilities | 358.71 |
| Total Capital And Liabilities | 423.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 73.53 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 0.10 |
| Fixed Assets | 73.77 |
| Goodwill On Consolidation | 35.57 |
| Non-Current Investments | 1.46 |
| Deferred Tax Assets [Net] | 6.38 |
| Long Term Loans And Advances | 8.28 |
| Other Non-Current Assets | 63.12 |
| Total Non-Current Assets | 188.58 |
| CURRENT ASSETS | |
| Inventories | 96.72 |
| Trade Receivables | 66.02 |
| Cash And Cash Equivalents | 23.60 |
| Short Term Loans And Advances | 14.86 |
| OtherCurrentAssets | 33.74 |
| Total Current Assets | 234.94 |
| Total Assets | 423.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |