| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 81.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.17 |
| Total Share Capital | 8.17 |
| Reserves and Surplus | 7.12 |
| Total Reserves and Surplus | 7.12 |
| Total Shareholders Funds | 15.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.17 |
| Deferred Tax Liabilities [Net] | 0.19 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.94 |
| Trade Payables | 7.59 |
| Other Current Liabilities | 0.04 |
| Short Term Provisions | 2.66 |
| Total Current Liabilities | 23.23 |
| Total Capital And Liabilities | 39.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.09 |
| Fixed Assets | 6.09 |
| Long Term Loans And Advances | 0.08 |
| Other Non-Current Assets | 0.16 |
| Total Non-Current Assets | 6.33 |
| CURRENT ASSETS | |
| Inventories | 20.61 |
| Trade Receivables | 11.66 |
| Cash And Cash Equivalents | 0.05 |
| Short Term Loans And Advances | 1.10 |
| OtherCurrentAssets | 0.12 |
| Total Current Assets | 33.55 |
| Total Assets | 39.87 |