| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 222.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.25 |
| Total Share Capital | 22.25 |
| Reserves and Surplus | 115.81 |
| Total Reserves and Surplus | 115.81 |
| Total Shareholders Funds | 138.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.44 |
| Deferred Tax Liabilities [Net] | 1.08 |
| Other Long Term Liabilities | 8.33 |
| Long Term Provisions | 0.65 |
| Total Non-Current Liabilities | 37.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 125.14 |
| Trade Payables | 60.59 |
| Other Current Liabilities | 52.07 |
| Short Term Provisions | 0.25 |
| Total Current Liabilities | 238.04 |
| Total Capital And Liabilities | 413.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 50.16 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 50.16 |
| Deferred Tax Assets [Net] | 0.10 |
| Other Non-Current Assets | 0.72 |
| Total Non-Current Assets | 50.99 |
| CURRENT ASSETS | |
| Inventories | 350.40 |
| Trade Receivables | 2.66 |
| Cash And Cash Equivalents | 4.71 |
| OtherCurrentAssets | 4.85 |
| Total Current Assets | 362.62 |
| Total Assets | 413.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |