| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 338.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.81 |
| Total Share Capital | 33.81 |
| Reserves and Surplus | 156.11 |
| Total Reserves and Surplus | 156.11 |
| Total Shareholders Funds | 189.91 |
| Minority Interest | 0.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.47 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.20 |
| Total Non-Current Liabilities | 0.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 121.38 |
| Trade Payables | 32.44 |
| Other Current Liabilities | 22.38 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 176.21 |
| Total Capital And Liabilities | 367.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.27 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 0.02 |
| Intangible Assets Under Development | 1.99 |
| Fixed Assets | 11.30 |
| Goodwill On Consolidation | 0.03 |
| Non-Current Investments | 1.89 |
| Deferred Tax Assets [Net] | 0.14 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 41.86 |
| Total Non-Current Assets | 55.21 |
| CURRENT ASSETS | |
| Inventories | 121.74 |
| Trade Receivables | 116.50 |
| Cash And Cash Equivalents | 31.42 |
| Short Term Loans And Advances | 4.93 |
| OtherCurrentAssets | 37.70 |
| Total Current Assets | 312.29 |
| Total Assets | 367.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1.42 |
| Non-Current Investments Unquoted Book Value | 0.47 |