| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 44.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.45 |
| Total Share Capital | 4.45 |
| Reserves and Surplus | 7.60 |
| Total Reserves and Surplus | 7.60 |
| Total Shareholders Funds | 12.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.21 |
| Deferred Tax Liabilities [Net] | 0.09 |
| Other Long Term Liabilities | 0.08 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 1.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.27 |
| Trade Payables | 0.50 |
| Other Current Liabilities | 0.86 |
| Short Term Provisions | 0.51 |
| Total Current Liabilities | 23.14 |
| Total Capital And Liabilities | 36.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.82 |
| Intangible Assets | 0.11 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3.93 |
| Other Non-Current Assets | 0.02 |
| Total Non-Current Assets | 3.95 |
| CURRENT ASSETS | |
| Inventories | 16.86 |
| Trade Receivables | 13.08 |
| Cash And Cash Equivalents | 1.78 |
| Short Term Loans And Advances | 0.93 |
| OtherCurrentAssets | 0.13 |
| Total Current Assets | 32.78 |
| Total Assets | 36.73 |