| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1079.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.80 |
| Total Share Capital | 10.80 |
| Reserves and Surplus | 2.35 |
| Total Reserves and Surplus | 2.35 |
| Total Shareholders Funds | 13.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.03 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.97 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.77 |
| Trade Payables | 17.59 |
| Other Current Liabilities | 1.90 |
| Short Term Provisions | 0.13 |
| Total Current Liabilities | 48.40 |
| Total Capital And Liabilities | 62.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.78 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 0.03 |
| Fixed Assets | 6.83 |
| Non-Current Investments | 0.06 |
| Deferred Tax Assets [Net] | 0.20 |
| Other Non-Current Assets | 0.25 |
| Total Non-Current Assets | 7.34 |
| CURRENT ASSETS | |
| Inventories | 44.73 |
| Trade Receivables | 7.31 |
| Cash And Cash Equivalents | 0.07 |
| OtherCurrentAssets | 3.09 |
| Total Current Assets | 55.20 |
| Total Assets | 62.54 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |