| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 6012.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 60.12 |
| Total Share Capital | 60.12 |
| Reserves and Surplus | 100.87 |
| Total Reserves and Surplus | 100.87 |
| Total Shareholders Funds | 160.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.58 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 78.62 |
| Long Term Provisions | 0.27 |
| Total Non-Current Liabilities | 105.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 180.56 |
| Trade Payables | 0.79 |
| Other Current Liabilities | 22.22 |
| Short Term Provisions | 1.69 |
| Total Current Liabilities | 205.27 |
| Total Capital And Liabilities | 471.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.94 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1.94 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 10.46 |
| Total Non-Current Assets | 12.40 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 198.62 |
| Trade Receivables | 256.01 |
| Cash And Cash Equivalents | 0.91 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3.79 |
| Total Current Assets | 459.33 |
| Total Assets | 471.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |