| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 99.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.99 |
| Total Share Capital | 9.99 |
| Reserves and Surplus | 4.61 |
| Total Reserves and Surplus | 4.61 |
| Total Shareholders Funds | 14.60 |
| Short Term Borrowings | 36.00 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 0.12 |
| Total Current Liabilities | 36.12 |
| Total Capital And Liabilities | 50.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.40 |
| Fixed Assets | 2.40 |
| Non-Current Investments | 0.10 |
| Other Non-Current Assets | 5.07 |
| Total Non-Current Assets | 7.56 |
| CURRENT ASSETS | |
| Inventories | 32.81 |
| Cash And Cash Equivalents | 8.90 |
| Short Term Loans And Advances | 1.44 |
| OtherCurrentAssets | 0.01 |
| Total Current Assets | 43.16 |
| Total Assets | 50.73 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.06 |