| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 208.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.84 |
| Total Share Capital | 20.84 |
| Reserves and Surplus | 107.22 |
| Total Reserves and Surplus | 107.22 |
| Total Shareholders Funds | 128.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.20 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.29 |
| Long Term Provisions | 0.37 |
| Total Non-Current Liabilities | 3.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 83.17 |
| Trade Payables | 5.06 |
| Other Current Liabilities | 4.93 |
| Short Term Provisions | 0.26 |
| Total Current Liabilities | 93.42 |
| Total Capital And Liabilities | 225.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.01 |
| Intangible Assets | 0.01 |
| Fixed Assets | 1.02 |
| Deferred Tax Assets [Net] | 0.23 |
| Other Non-Current Assets | 13.61 |
| Total Non-Current Assets | 14.86 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 109.01 |
| Trade Receivables | 87.30 |
| Cash And Cash Equivalents | 8.85 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 5.32 |
| Total Current Assets | 210.48 |
| Total Assets | 225.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.79 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |