| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 200.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.03 |
| Total Share Capital | 10.03 |
| Reserves and Surplus | 4.71 |
| Total Reserves and Surplus | 4.71 |
| Total Shareholders Funds | 14.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 0.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.68 |
| Trade Payables | 0.36 |
| Other Current Liabilities | 0.55 |
| Short Term Provisions | 0.20 |
| Total Current Liabilities | 7.79 |
| Total Capital And Liabilities | 22.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.87 |
| Fixed Assets | 0.87 |
| Non-Current Investments | 0.10 |
| Other Non-Current Assets | 0.53 |
| Total Non-Current Assets | 1.51 |
| CURRENT ASSETS | |
| Inventories | 12.78 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 8.11 |
| Short Term Loans And Advances | 0.09 |
| OtherCurrentAssets | 0.18 |
| Total Current Assets | 21.15 |
| Total Assets | 22.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |