| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.00 |
| Total Share Capital | 30.00 |
| Reserves and Surplus | 469.09 |
| Total Reserves and Surplus | 469.09 |
| Total Shareholders Funds | 499.09 |
| Minority Interest | 29.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 32.10 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 8.95 |
| Long Term Provisions | 2.38 |
| Total Non-Current Liabilities | 43.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 735.67 |
| Trade Payables | 240.57 |
| Other Current Liabilities | 70.96 |
| Short Term Provisions | 1.73 |
| Total Current Liabilities | 1048.93 |
| Total Capital And Liabilities | 1621.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 165.31 |
| Intangible Assets | 14.53 |
| Capital Work-In-Progress | 30.47 |
| Fixed Assets | 210.31 |
| Goodwill On Consolidation | 14.05 |
| Non-Current Investments | 55.84 |
| Deferred Tax Assets [Net] | 0.37 |
| Long Term Loans And Advances | 0.14 |
| Other Non-Current Assets | 51.59 |
| Total Non-Current Assets | 332.30 |
| CURRENT ASSETS | |
| Inventories | 856.55 |
| Trade Receivables | 181.83 |
| Cash And Cash Equivalents | 60.43 |
| Short Term Loans And Advances | 10.52 |
| OtherCurrentAssets | 179.50 |
| Total Current Assets | 1288.83 |
| Total Assets | 1621.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |