| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2007.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.08 |
| Total Share Capital | 20.08 |
| Reserves and Surplus | 20.39 |
| Total Reserves and Surplus | 20.39 |
| Total Shareholders Funds | 40.47 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.06 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Other Long Term Liabilities | 0.13 |
| Long Term Provisions | 0.11 |
| Total Non-Current Liabilities | 10.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.91 |
| Trade Payables | 13.73 |
| Other Current Liabilities | 2.27 |
| Short Term Provisions | 1.56 |
| Total Current Liabilities | 39.47 |
| Total Capital And Liabilities | 90.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.53 |
| Fixed Assets | 5.53 |
| Non-Current Investments | 0.74 |
| Deferred Tax Assets [Net] | 0.28 |
| Long Term Loans And Advances | 0.73 |
| Other Non-Current Assets | 0.49 |
| Total Non-Current Assets | 7.78 |
| CURRENT ASSETS | |
| Inventories | 64.43 |
| Trade Receivables | 14.72 |
| Cash And Cash Equivalents | 0.15 |
| Short Term Loans And Advances | 1.73 |
| OtherCurrentAssets | 1.45 |
| Total Current Assets | 82.48 |
| Total Assets | 90.26 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |