| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 124.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.44 |
| Total Share Capital | 12.44 |
| Reserves and Surplus | 61.12 |
| Total Reserves and Surplus | 61.12 |
| Total Shareholders Funds | 73.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44.85 |
| Deferred Tax Liabilities [Net] | 1.09 |
| Total Non-Current Liabilities | 45.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 92.45 |
| Trade Payables | -1.50 |
| Other Current Liabilities | 2.29 |
| Short Term Provisions | 3.99 |
| Total Current Liabilities | 97.23 |
| Total Capital And Liabilities | 216.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20.86 |
| Fixed Assets | 20.86 |
| Total Non-Current Assets | 20.86 |
| CURRENT ASSETS | |
| Inventories | 124.01 |
| Trade Receivables | 47.13 |
| Cash And Cash Equivalents | 24.73 |
| Short Term Loans And Advances | 0.00 |
| Total Current Assets | 195.86 |
| Total Assets | 216.73 |