| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 149.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.94 |
| Total Share Capital | 14.94 |
| Reserves and Surplus | 24.78 |
| Total Reserves and Surplus | 24.78 |
| Total Shareholders Funds | 39.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.00 |
| Deferred Tax Liabilities [Net] | 1.74 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 6.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.32 |
| Trade Payables | 40.43 |
| Other Current Liabilities | 0.91 |
| Short Term Provisions | 1.04 |
| Total Current Liabilities | 96.69 |
| Total Capital And Liabilities | 143.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20.00 |
| Fixed Assets | 20.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.28 |
| Total Non-Current Assets | 20.28 |
| CURRENT ASSETS | |
| Inventories | 56.35 |
| Trade Receivables | 53.94 |
| Cash And Cash Equivalents | 0.27 |
| Short Term Loans And Advances | 10.55 |
| OtherCurrentAssets | 1.86 |
| Total Current Assets | 122.97 |
| Total Assets | 143.25 |