| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 248.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.84 |
| Total Share Capital | 24.84 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 78.50 |
| Total Reserves and Surplus | 78.50 |
| Total Shareholders Funds | 103.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.10 |
| Deferred Tax Liabilities [Net] | 2.51 |
| Long Term Provisions | 0.56 |
| Total Non-Current Liabilities | 5.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 77.16 |
| Trade Payables | 4.67 |
| Other Current Liabilities | 1.02 |
| Short Term Provisions | 1.61 |
| Total Current Liabilities | 84.47 |
| Total Capital And Liabilities | 192.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 46.78 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 46.78 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 0.35 |
| Total Non-Current Assets | 47.13 |
| CURRENT ASSETS | |
| Inventories | 83.68 |
| Trade Receivables | 51.55 |
| Cash And Cash Equivalents | 1.42 |
| Short Term Loans And Advances | 8.38 |
| OtherCurrentAssets | 0.82 |
| Total Current Assets | 145.85 |
| Total Assets | 192.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |