| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 514.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.71 |
| Total Share Capital | 25.71 |
| Reserves and Surplus | 4.77 |
| Total Reserves and Surplus | 4.77 |
| Total Shareholders Funds | 30.47 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 3.28 |
| Total Non-Current Liabilities | 3.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 94.47 |
| Trade Payables | 18.63 |
| Other Current Liabilities | 46.55 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 159.66 |
| Total Capital And Liabilities | 193.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.28 |
| Fixed Assets | 21.28 |
| Goodwill On Consolidation | 3.65 |
| Non-Current Investments | 0.21 |
| Long Term Loans And Advances | 4.72 |
| Other Non-Current Assets | 1.13 |
| Total Non-Current Assets | 30.97 |
| CURRENT ASSETS | |
| Inventories | 33.99 |
| Trade Receivables | 0.42 |
| Cash And Cash Equivalents | 0.25 |
| OtherCurrentAssets | 127.77 |
| Total Current Assets | 162.44 |
| Total Assets | 193.41 |