| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 118.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.88 |
| Total Share Capital | 11.88 |
| Reserves and Surplus | 51.57 |
| Total Reserves and Surplus | 51.57 |
| Money Received Against Share Warrants | 2.49 |
| Total Shareholders Funds | 65.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.28 |
| Other Long Term Liabilities | 32.78 |
| Long Term Provisions | 0.22 |
| Total Non-Current Liabilities | 35.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 57.41 |
| Trade Payables | 22.64 |
| Other Current Liabilities | 4.81 |
| Short Term Provisions | 0.38 |
| Total Current Liabilities | 85.23 |
| Total Capital And Liabilities | 186.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.31 |
| Intangible Assets | 0.83 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.10 |
| Fixed Assets | 9.24 |
| Deferred Tax Assets [Net] | 0.50 |
| Other Non-Current Assets | 6.17 |
| Total Non-Current Assets | 15.91 |
| CURRENT ASSETS | |
| Inventories | 90.42 |
| Trade Receivables | 8.05 |
| Cash And Cash Equivalents | 6.89 |
| Short Term Loans And Advances | 51.57 |
| OtherCurrentAssets | 13.62 |
| Total Current Assets | 170.55 |
| Total Assets | 186.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.00 |