| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 208.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.87 |
| Total Share Capital | 20.87 |
| Reserves and Surplus | 44.15 |
| Total Reserves and Surplus | 44.15 |
| Total Shareholders Funds | 65.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 70.32 |
| Total Non-Current Liabilities | 70.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.75 |
| Trade Payables | 8.87 |
| Other Current Liabilities | 1.22 |
| Short Term Provisions | 3.59 |
| Total Current Liabilities | 45.43 |
| Total Capital And Liabilities | 180.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.62 |
| Intangible Assets | 0.02 |
| Fixed Assets | 0.64 |
| Non-Current Investments | 20.00 |
| Deferred Tax Assets [Net] | 0.10 |
| Total Non-Current Assets | 20.74 |
| CURRENT ASSETS | |
| Current Investments | 1.02 |
| Inventories | 113.32 |
| Trade Receivables | 28.74 |
| Cash And Cash Equivalents | 0.27 |
| Short Term Loans And Advances | 14.24 |
| OtherCurrentAssets | 2.45 |
| Total Current Assets | 160.03 |
| Total Assets | 180.77 |