| Months | 15 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 175.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.59 |
| Total Share Capital | 17.59 |
| | |
| Reserves and Surplus | 469.32 |
| Total Reserves and Surplus | 469.32 |
| Total Shareholders Funds | 486.91 |
| | |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 22.89 |
| Other Long Term Liabilities | 0.57 |
| Long Term Provisions | 2.78 |
| Total Non-Current Liabilities | 26.24 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 169.58 |
| Trade Payables | 299.61 |
| Other Current Liabilities | 35.73 |
| Short Term Provisions | 9.85 |
| Total Current Liabilities | 514.76 |
| | |
| Total Capital And Liabilities | 1027.91 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 265.34 |
| Capital Work-In-Progress | 0.20 |
| Fixed Assets | 265.54 |
| Goodwill On Consolidation | 22.34 |
| Non-Current Investments | 0.06 |
| Long Term Loans And Advances | 45.55 |
| Other Non-Current Assets | 0.19 |
| Total Non-Current Assets | 333.66 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 211.79 |
| Trade Receivables | 264.56 |
| Cash And Cash Equivalents | 20.13 |
| Short Term Loans And Advances | 194.91 |
| OtherCurrentAssets | 2.85 |
| Total Current Assets | 694.25 |
| | |
| Total Assets | 1027.91 |
| | |
| OTHER INFORMATION | |
| | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.97 |
| | |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.49 |