| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 72.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.24 |
| Total Share Capital | 7.24 |
| Reserves and Surplus | 12.74 |
| Total Reserves and Surplus | 12.74 |
| Total Shareholders Funds | 19.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.16 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 0.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.23 |
| Trade Payables | 2.03 |
| Other Current Liabilities | 3.24 |
| Short Term Provisions | 0.61 |
| Total Current Liabilities | 22.11 |
| Total Capital And Liabilities | 42.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.36 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 4.45 |
| Fixed Assets | 4.82 |
| Deferred Tax Assets [Net] | 0.02 |
| Other Non-Current Assets | 1.50 |
| Total Non-Current Assets | 6.34 |
| CURRENT ASSETS | |
| Inventories | 16.98 |
| Trade Receivables | 7.67 |
| Cash And Cash Equivalents | 0.14 |
| Short Term Loans And Advances | 10.82 |
| OtherCurrentAssets | 0.37 |
| Total Current Assets | 35.99 |
| Total Assets | 42.33 |