| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 45.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.52 |
| Total Share Capital | 4.52 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 38.87 |
| Total Reserves and Surplus | 38.87 |
| Total Shareholders Funds | 43.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.83 |
| Other Long Term Liabilities | 1.33 |
| Long Term Provisions | 1.72 |
| Total Non-Current Liabilities | 6.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 49.63 |
| Trade Payables | 51.89 |
| Other Current Liabilities | 9.98 |
| Short Term Provisions | 0.22 |
| Total Current Liabilities | 111.73 |
| Total Capital And Liabilities | 162.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.64 |
| Intangible Assets | 0.35 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 16.00 |
| Non-Current Investments | 44.05 |
| Deferred Tax Assets [Net] | 11.62 |
| Long Term Loans And Advances | 0.83 |
| Other Non-Current Assets | 0.22 |
| Total Non-Current Assets | 72.72 |
| CURRENT ASSETS | |
| Inventories | 59.99 |
| Trade Receivables | 21.36 |
| Cash And Cash Equivalents | 0.65 |
| Short Term Loans And Advances | 0.39 |
| OtherCurrentAssets | 6.89 |
| Total Current Assets | 89.29 |
| Total Assets | 162.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.09 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.02 |
| Non-Current Investments Unquoted Book Value | 44.03 |