| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 134.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.42 |
| Total Share Capital | 13.42 |
| Reserves and Surplus | 50.20 |
| Total Reserves and Surplus | 50.20 |
| Total Shareholders Funds | 63.62 |
| Minority Interest | 0.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.31 |
| Long Term Provisions | 0.88 |
| Total Non-Current Liabilities | 3.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 73.12 |
| Trade Payables | 38.67 |
| Other Current Liabilities | 9.19 |
| Short Term Provisions | 5.29 |
| Total Current Liabilities | 126.27 |
| Total Capital And Liabilities | 193.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.07 |
| Intangible Assets | 0.00 |
| Fixed Assets | 3.07 |
| Deferred Tax Assets [Net] | 0.41 |
| Long Term Loans And Advances | 2.46 |
| Other Non-Current Assets | 2.74 |
| Total Non-Current Assets | 8.69 |
| CURRENT ASSETS | |
| Inventories | 97.71 |
| Trade Receivables | 35.46 |
| Cash And Cash Equivalents | 0.40 |
| Short Term Loans And Advances | 13.24 |
| OtherCurrentAssets | 37.94 |
| Total Current Assets | 184.75 |
| Total Assets | 193.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 48.87 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.70 |