| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 175.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.58 |
| Total Share Capital | 17.58 |
| Reserves and Surplus | 59.68 |
| Total Reserves and Surplus | 59.68 |
| Money Received Against Share Warrants | 6.53 |
| Total Shareholders Funds | 83.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.10 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.22 |
| Total Non-Current Liabilities | 0.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 44.59 |
| Trade Payables | 32.50 |
| Other Current Liabilities | 0.75 |
| Short Term Provisions | 1.08 |
| Total Current Liabilities | 78.92 |
| Total Capital And Liabilities | 163.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.17 |
| Fixed Assets | 2.17 |
| Deferred Tax Assets [Net] | 0.23 |
| Long Term Loans And Advances | 0.37 |
| Other Non-Current Assets | 3.64 |
| Total Non-Current Assets | 6.40 |
| CURRENT ASSETS | |
| Inventories | 83.03 |
| Trade Receivables | 65.47 |
| Cash And Cash Equivalents | 0.46 |
| Short Term Loans And Advances | 7.68 |
| Total Current Assets | 156.63 |
| Total Assets | 163.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |