| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 40.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.01 |
| Total Share Capital | 4.01 |
| Reserves and Surplus | 1.10 |
| Total Reserves and Surplus | 1.10 |
| Total Shareholders Funds | 5.11 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.14 |
| Total Non-Current Liabilities | 0.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.01 |
| Trade Payables | 1.55 |
| Other Current Liabilities | 6.78 |
| Short Term Provisions | 0.26 |
| Total Current Liabilities | 14.60 |
| Total Capital And Liabilities | 19.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.41 |
| Fixed Assets | 1.41 |
| Non-Current Investments | 0.02 |
| Other Non-Current Assets | 0.55 |
| Total Non-Current Assets | 1.98 |
| CURRENT ASSETS | |
| Inventories | 12.70 |
| Trade Receivables | 2.57 |
| Cash And Cash Equivalents | 0.05 |
| Short Term Loans And Advances | 2.54 |
| Total Current Assets | 17.87 |
| Total Assets | 19.85 |