| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 569.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 56.91 |
| Total Share Capital | 56.91 |
| Reserves and Surplus | 50.55 |
| Total Reserves and Surplus | 50.55 |
| Total Shareholders Funds | 107.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 40.83 |
| Deferred Tax Liabilities [Net] | -0.15 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 40.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 178.78 |
| Trade Payables | 1.52 |
| Other Current Liabilities | 30.21 |
| Total Current Liabilities | 210.51 |
| Total Capital And Liabilities | 358.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.07 |
| Fixed Assets | 2.07 |
| Non-Current Investments | 3.20 |
| Total Non-Current Assets | 5.27 |
| CURRENT ASSETS | |
| Inventories | 94.74 |
| Trade Receivables | 72.06 |
| Cash And Cash Equivalents | 137.60 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 49.19 |
| Total Current Assets | 353.57 |
| Total Assets | 358.85 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 221.98 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 45.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 3.20 |