| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 101.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.16 |
| Total Share Capital | 10.16 |
| Reserves and Surplus | 34.62 |
| Total Reserves and Surplus | 34.62 |
| Money Received Against Share Warrants | 5.01 |
| Total Shareholders Funds | 49.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.38 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 0.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.36 |
| Trade Payables | 21.12 |
| Other Current Liabilities | 12.24 |
| Short Term Provisions | 2.89 |
| Total Current Liabilities | 51.62 |
| Total Capital And Liabilities | 101.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.72 |
| Fixed Assets | 0.72 |
| Non-Current Investments | 4.56 |
| Deferred Tax Assets [Net] | 0.12 |
| Long Term Loans And Advances | 21.72 |
| Total Non-Current Assets | 27.13 |
| CURRENT ASSETS | |
| Inventories | 32.03 |
| Trade Receivables | 14.24 |
| Cash And Cash Equivalents | 20.33 |
| Short Term Loans And Advances | 3.98 |
| OtherCurrentAssets | 4.09 |
| Total Current Assets | 74.67 |
| Total Assets | 101.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.01 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.47 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.56 |