| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 41.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.15 |
| Total Share Capital | 4.15 |
| Reserves and Surplus | -0.25 |
| Total Reserves and Surplus | -0.25 |
| Total Shareholders Funds | 3.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.34 |
| Total Non-Current Liabilities | 7.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 25.90 |
| Other Current Liabilities | 0.26 |
| Short Term Provisions | 1.80 |
| Total Current Liabilities | 27.95 |
| Total Capital And Liabilities | 39.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.20 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3.20 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.15 |
| Other Non-Current Assets | 2.86 |
| Total Non-Current Assets | 6.20 |
| CURRENT ASSETS | |
| Inventories | 27.19 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.73 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 5.08 |
| Total Current Assets | 33.00 |
| Total Assets | 39.20 |