| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 514.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.71 |
| Total Share Capital | 25.71 |
| Reserves and Surplus | 7.31 |
| Total Reserves and Surplus | 7.31 |
| Total Shareholders Funds | 33.02 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 3.05 |
| Total Non-Current Liabilities | 3.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.48 |
| Trade Payables | 2.12 |
| Other Current Liabilities | 42.59 |
| Short Term Provisions | 0.88 |
| Total Current Liabilities | 84.08 |
| Total Capital And Liabilities | 120.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.86 |
| Capital Work-In-Progress | 0.01 |
| Fixed Assets | 17.87 |
| Goodwill On Consolidation | 3.65 |
| Non-Current Investments | 0.21 |
| Long Term Loans And Advances | 1.54 |
| Other Non-Current Assets | 2.23 |
| Total Non-Current Assets | 25.50 |
| CURRENT ASSETS | |
| Inventories | 31.36 |
| Trade Receivables | 0.10 |
| Cash And Cash Equivalents | 1.48 |
| OtherCurrentAssets | 61.70 |
| Total Current Assets | 94.65 |
| Total Assets | 120.15 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.21 |