| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 0.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.01 |
| Total Share Capital | 0.01 |
| Reserves and Surplus | 58.12 |
| Total Reserves and Surplus | 58.12 |
| Total Shareholders Funds | 58.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.60 |
| Other Long Term Liabilities | 0.41 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 11.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 64.20 |
| Trade Payables | 2.57 |
| Other Current Liabilities | 4.63 |
| Short Term Provisions | 0.21 |
| Total Current Liabilities | 71.61 |
| Total Capital And Liabilities | 140.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.57 |
| Fixed Assets | 14.57 |
| Deferred Tax Assets [Net] | 0.14 |
| Other Non-Current Assets | 0.08 |
| Total Non-Current Assets | 14.79 |
| CURRENT ASSETS | |
| Inventories | 107.24 |
| Trade Receivables | 14.78 |
| Cash And Cash Equivalents | 2.63 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 1.41 |
| Total Current Assets | 126.06 |
| Total Assets | 140.85 |