| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 169.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.92 |
| Total Share Capital | 16.92 |
| Reserves and Surplus | 14.26 |
| Total Reserves and Surplus | 14.26 |
| Total Shareholders Funds | 31.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.53 |
| Deferred Tax Liabilities [Net] | 0.03 |
| Total Non-Current Liabilities | 1.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.47 |
| Trade Payables | 8.42 |
| Other Current Liabilities | 1.77 |
| Short Term Provisions | 2.45 |
| Total Current Liabilities | 37.11 |
| Total Capital And Liabilities | 69.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.90 |
| Capital Work-In-Progress | 0.65 |
| Fixed Assets | 8.55 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.14 |
| Total Non-Current Assets | 8.69 |
| CURRENT ASSETS | |
| Inventories | 42.24 |
| Trade Receivables | 15.53 |
| Cash And Cash Equivalents | 0.06 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3.33 |
| Total Current Assets | 61.17 |
| Total Assets | 69.86 |