| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 53.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.36 |
| Total Share Capital | 5.36 |
| Reserves and Surplus | 7.90 |
| Total Reserves and Surplus | 7.90 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 13.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.20 |
| Deferred Tax Liabilities [Net] | 0.15 |
| Long Term Provisions | 0.17 |
| Total Non-Current Liabilities | 0.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.84 |
| Trade Payables | 5.23 |
| Other Current Liabilities | 1.02 |
| Total Current Liabilities | 17.08 |
| Total Capital And Liabilities | 30.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.02 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3.02 |
| Other Non-Current Assets | 0.12 |
| Total Non-Current Assets | 3.15 |
| CURRENT ASSETS | |
| Inventories | 17.37 |
| Trade Receivables | 8.87 |
| Cash And Cash Equivalents | 0.04 |
| OtherCurrentAssets | 1.44 |
| Total Current Assets | 27.72 |
| Total Assets | 30.86 |