| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9788.16 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 97.88 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 97.88 |
| Reserves and Surplus | 206.50 |
| Total Reserves and Surplus | 206.50 |
| Total Shareholders Funds | 304.38 |
| Minority Interest | 0.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.80 |
| Other Long Term Liabilities | 0.96 |
| Long Term Provisions | 0.49 |
| Total Non-Current Liabilities | 13.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 290.96 |
| Trade Payables | 232.07 |
| Other Current Liabilities | 65.38 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 588.44 |
| Total Capital And Liabilities | 906.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.69 |
| Intangible Assets | 0.01 |
| Fixed Assets | 15.70 |
| Goodwill On Consolidation | 0.05 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.88 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 16.63 |
| CURRENT ASSETS | |
| Inventories | 507.08 |
| Trade Receivables | 247.19 |
| Cash And Cash Equivalents | 1.29 |
| Short Term Loans And Advances | 7.71 |
| OtherCurrentAssets | 126.44 |
| Total Current Assets | 889.70 |
| Total Assets | 906.33 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |