| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1003.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 50.17 |
| Total Share Capital | 50.17 |
| Reserves and Surplus | 88.55 |
| Total Reserves and Surplus | 88.55 |
| Total Shareholders Funds | 138.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.19 |
| Deferred Tax Liabilities [Net] | 8.98 |
| Other Long Term Liabilities | 1.01 |
| Long Term Provisions | 0.52 |
| Total Non-Current Liabilities | 30.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 114.58 |
| Trade Payables | 110.48 |
| Other Current Liabilities | 10.19 |
| Short Term Provisions | 0.95 |
| Total Current Liabilities | 236.20 |
| Total Capital And Liabilities | 405.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 87.65 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 1.97 |
| Fixed Assets | 89.62 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.39 |
| Total Non-Current Assets | 93.01 |
| CURRENT ASSETS | |
| Inventories | 263.07 |
| Trade Receivables | 34.04 |
| Cash And Cash Equivalents | 0.89 |
| OtherCurrentAssets | 14.62 |
| Total Current Assets | 312.62 |
| Total Assets | 405.63 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |