| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 540.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 54.01 |
| Total Share Capital | 54.01 |
| Reserves and Surplus | -40.56 |
| Total Reserves and Surplus | -40.56 |
| Total Shareholders Funds | 13.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.18 |
| Deferred Tax Liabilities [Net] | 0.21 |
| Long Term Provisions | 0.05 |
| Total Non-Current Liabilities | 0.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.21 |
| Trade Payables | 28.59 |
| Other Current Liabilities | 0.26 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 32.20 |
| Total Capital And Liabilities | 46.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 4.00 |
| Other Non-Current Assets | 0.95 |
| Total Non-Current Assets | 4.94 |
| CURRENT ASSETS | |
| Inventories | 38.03 |
| Trade Receivables | 2.02 |
| Cash And Cash Equivalents | 0.24 |
| OtherCurrentAssets | 0.86 |
| Total Current Assets | 41.15 |
| Total Assets | 46.09 |