| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 68.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.81 |
| Total Share Capital | 6.81 |
| Reserves and Surplus | 37.71 |
| Total Reserves and Surplus | 37.71 |
| Total Shareholders Funds | 44.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.63 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 7.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.77 |
| Trade Payables | 70.85 |
| Other Current Liabilities | 1.17 |
| Short Term Provisions | 3.28 |
| Total Current Liabilities | 103.06 |
| Total Capital And Liabilities | 155.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.64 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 23.64 |
| Non-Current Investments | 0.18 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.07 |
| Other Non-Current Assets | 1.17 |
| Total Non-Current Assets | 25.06 |
| CURRENT ASSETS | |
| Inventories | 63.21 |
| Trade Receivables | 54.73 |
| Cash And Cash Equivalents | 2.63 |
| Short Term Loans And Advances | 9.18 |
| OtherCurrentAssets | 0.41 |
| Total Current Assets | 130.16 |
| Total Assets | 155.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |