| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 107.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.74 |
| Total Share Capital | 10.74 |
| Reserves and Surplus | 87.39 |
| Total Reserves and Surplus | 87.39 |
| Total Shareholders Funds | 98.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.78 |
| Deferred Tax Liabilities [Net] | 3.51 |
| Other Long Term Liabilities | 0.82 |
| Total Non-Current Liabilities | 19.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 131.15 |
| Trade Payables | 1.48 |
| Other Current Liabilities | 2.07 |
| Short Term Provisions | 0.26 |
| Total Current Liabilities | 134.95 |
| Total Capital And Liabilities | 252.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.09 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 0.07 |
| Fixed Assets | 9.23 |
| Non-Current Investments | 68.26 |
| Other Non-Current Assets | 1.06 |
| Total Non-Current Assets | 78.55 |
| CURRENT ASSETS | |
| Inventories | 85.23 |
| Trade Receivables | 67.03 |
| Cash And Cash Equivalents | 18.38 |
| Short Term Loans And Advances | 0.16 |
| OtherCurrentAssets | 2.85 |
| Total Current Assets | 173.64 |
| Total Assets | 252.19 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.37 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 68.26 |