| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 97.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.78 |
| Total Share Capital | 9.78 |
| Reserves and Surplus | 7.88 |
| Total Reserves and Surplus | 7.88 |
| Total Shareholders Funds | 17.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.05 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.03 |
| Long Term Provisions | 2.56 |
| Total Non-Current Liabilities | 2.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.54 |
| Trade Payables | 87.31 |
| Other Current Liabilities | 6.09 |
| Short Term Provisions | 1.36 |
| Total Current Liabilities | 109.29 |
| Total Capital And Liabilities | 129.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.32 |
| Intangible Assets | 1.45 |
| Capital Work-In-Progress | 0.71 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 28.49 |
| Goodwill On Consolidation | 0.08 |
| Deferred Tax Assets [Net] | 9.59 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.30 |
| Total Non-Current Assets | 40.46 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 54.08 |
| Trade Receivables | 26.91 |
| Cash And Cash Equivalents | 1.90 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 6.23 |
| Total Current Assets | 89.14 |
| Total Assets | 129.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |