| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 170.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.05 |
| Total Share Capital | 17.05 |
| Reserves and Surplus | -9.93 |
| Total Reserves and Surplus | -9.93 |
| Total Shareholders Funds | 7.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.04 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.55 |
| Trade Payables | 26.89 |
| Other Current Liabilities | 1.31 |
| Short Term Provisions | 0.17 |
| Total Current Liabilities | 29.92 |
| Total Capital And Liabilities | 38.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.18 |
| Intangible Assets | 0.02 |
| Fixed Assets | 0.20 |
| Deferred Tax Assets [Net] | 0.71 |
| Long Term Loans And Advances | 15.05 |
| Total Non-Current Assets | 15.96 |
| CURRENT ASSETS | |
| Inventories | 11.97 |
| Trade Receivables | 2.47 |
| Cash And Cash Equivalents | 0.06 |
| Short Term Loans And Advances | 5.43 |
| OtherCurrentAssets | 2.19 |
| Total Current Assets | 22.11 |
| Total Assets | 38.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.38 |