| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 80.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.00 |
| Total Share Capital | 8.00 |
| Reserves and Surplus | 7.55 |
| Total Reserves and Surplus | 7.55 |
| Total Shareholders Funds | 15.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.48 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.11 |
| Long Term Provisions | 0.17 |
| Total Non-Current Liabilities | 5.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.16 |
| Trade Payables | 4.01 |
| Other Current Liabilities | 1.58 |
| Short Term Provisions | 1.45 |
| Total Current Liabilities | 34.19 |
| Total Capital And Liabilities | 55.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.55 |
| Capital Work-In-Progress | 0.01 |
| Fixed Assets | 7.56 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.07 |
| Long Term Loans And Advances | 0.08 |
| Other Non-Current Assets | 0.38 |
| Total Non-Current Assets | 8.10 |
| CURRENT ASSETS | |
| Inventories | 38.77 |
| Trade Receivables | 4.63 |
| Cash And Cash Equivalents | 1.49 |
| Short Term Loans And Advances | 1.46 |
| OtherCurrentAssets | 1.06 |
| Total Current Assets | 47.41 |
| Total Assets | 55.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |