| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 866.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 86.62 |
| Total Share Capital | 86.62 |
| Reserves and Surplus | 383.81 |
| Total Reserves and Surplus | 383.81 |
| Total Shareholders Funds | 470.43 |
| Trade Payables | 27.35 |
| Other Current Liabilities | 460.75 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 488.14 |
| Total Capital And Liabilities | 958.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.18 |
| Fixed Assets | 1.18 |
| Non-Current Investments | 72.42 |
| Long Term Loans And Advances | 0.16 |
| Other Non-Current Assets | 21.50 |
| Total Non-Current Assets | 95.26 |
| CURRENT ASSETS | |
| Inventories | 408.75 |
| Trade Receivables | 453.73 |
| Cash And Cash Equivalents | 0.59 |
| Short Term Loans And Advances | 0.24 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 863.31 |
| Total Assets | 958.57 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |