| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1520.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 152.00 |
| Total Share Capital | 152.00 |
| Reserves and Surplus | 171.40 |
| Total Reserves and Surplus | 171.40 |
| Total Shareholders Funds | 323.40 |
| Minority Interest | 0.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29.04 |
| Other Long Term Liabilities | 1.43 |
| Long Term Provisions | 1.25 |
| Total Non-Current Liabilities | 31.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 40.37 |
| Trade Payables | 38.29 |
| Other Current Liabilities | 135.66 |
| Short Term Provisions | 5.32 |
| Total Current Liabilities | 219.65 |
| Total Capital And Liabilities | 575.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.65 |
| Intangible Assets | 0.33 |
| Fixed Assets | 13.98 |
| Non-Current Investments | 18.13 |
| Deferred Tax Assets [Net] | 0.52 |
| Other Non-Current Assets | 4.59 |
| Total Non-Current Assets | 37.22 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 487.90 |
| Trade Receivables | 8.07 |
| Cash And Cash Equivalents | 24.86 |
| Short Term Loans And Advances | 0.11 |
| OtherCurrentAssets | 16.84 |
| Total Current Assets | 537.78 |
| Total Assets | 575.01 |