| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 574.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.50 |
| Total Share Capital | 11.50 |
| Reserves and Surplus | 5.40 |
| Total Reserves and Surplus | 5.40 |
| Total Shareholders Funds | 16.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.96 |
| Other Long Term Liabilities | 0.17 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 1.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.35 |
| Trade Payables | 12.62 |
| Other Current Liabilities | 1.06 |
| Short Term Provisions | 0.99 |
| Total Current Liabilities | 26.02 |
| Total Capital And Liabilities | 44.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.60 |
| Fixed Assets | 6.60 |
| Non-Current Investments | 0.69 |
| Deferred Tax Assets [Net] | 0.34 |
| Other Non-Current Assets | 1.26 |
| Total Non-Current Assets | 8.88 |
| CURRENT ASSETS | |
| Inventories | 20.55 |
| Trade Receivables | 12.76 |
| Cash And Cash Equivalents | 0.07 |
| Short Term Loans And Advances | 0.39 |
| OtherCurrentAssets | 1.65 |
| Total Current Assets | 35.42 |
| Total Assets | 44.30 |