| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 122.09 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.21 |
| Total Share Capital | 12.21 |
| Reserves and Surplus | 377.78 |
| Total Reserves and Surplus | 377.78 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 389.99 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 101.89 |
| Deferred Tax Liabilities [Net] | 8.44 |
| Other Long Term Liabilities | 6.83 |
| Long Term Provisions | 1.06 |
| Total Non-Current Liabilities | 118.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 409.25 |
| Trade Payables | 155.64 |
| Other Current Liabilities | 22.31 |
| Short Term Provisions | 1.88 |
| Total Current Liabilities | 589.08 |
| Total Capital And Liabilities | 1097.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 152.36 |
| Intangible Assets | 26.67 |
| Capital Work-In-Progress | 1.29 |
| Other Assets | 0.00 |
| Fixed Assets | 180.31 |
| Goodwill On Consolidation | 0.25 |
| Non-Current Investments | 42.85 |
| Deferred Tax Assets [Net] | 0.76 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 21.88 |
| Total Non-Current Assets | 246.06 |
| CURRENT ASSETS | |
| Inventories | 574.59 |
| Trade Receivables | 143.85 |
| Cash And Cash Equivalents | 71.53 |
| Short Term Loans And Advances | 1.39 |
| OtherCurrentAssets | 59.86 |
| Total Current Assets | 851.22 |
| Total Assets | 1097.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 150.07 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.09 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.35 |