| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 229.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.91 |
| Total Share Capital | 22.91 |
| Reserves and Surplus | 349.39 |
| Total Reserves and Surplus | 349.39 |
| Total Shareholders Funds | 372.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 138.88 |
| Total Non-Current Liabilities | 138.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 35.90 |
| Trade Payables | 1.99 |
| Other Current Liabilities | 152.95 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 190.85 |
| Total Capital And Liabilities | 702.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.54 |
| Fixed Assets | 19.54 |
| Non-Current Investments | 0.76 |
| Other Non-Current Assets | 6.25 |
| Total Non-Current Assets | 26.56 |
| CURRENT ASSETS | |
| Inventories | 608.91 |
| Trade Receivables | 22.72 |
| Cash And Cash Equivalents | 0.86 |
| OtherCurrentAssets | 42.98 |
| Total Current Assets | 675.47 |
| Total Assets | 702.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |