| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 69.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.97 |
| Total Share Capital | 6.97 |
| Reserves and Surplus | 43.97 |
| Total Reserves and Surplus | 43.97 |
| Total Shareholders Funds | 50.94 |
| Minority Interest | 2.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 85.19 |
| Total Non-Current Liabilities | 85.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 8.04 |
| Other Current Liabilities | 108.64 |
| Total Current Liabilities | 116.69 |
| Total Capital And Liabilities | 255.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.13 |
| Fixed Assets | 0.13 |
| Non-Current Investments | 6.23 |
| Other Non-Current Assets | 11.45 |
| Total Non-Current Assets | 17.82 |
| CURRENT ASSETS | |
| Inventories | 205.42 |
| Trade Receivables | 0.79 |
| Cash And Cash Equivalents | 2.85 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 28.39 |
| Total Current Assets | 237.46 |
| Total Assets | 255.28 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.61 |