| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 247.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.75 |
| Total Share Capital | 24.75 |
| Reserves and Surplus | 294.82 |
| Total Reserves and Surplus | 294.82 |
| Total Shareholders Funds | 319.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.72 |
| Total Non-Current Liabilities | 0.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 110.40 |
| Trade Payables | 27.35 |
| Other Current Liabilities | 2.15 |
| Short Term Provisions | 5.33 |
| Total Current Liabilities | 145.23 |
| Total Capital And Liabilities | 465.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.25 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 25.32 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.37 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 25.70 |
| CURRENT ASSETS | |
| Inventories | 407.78 |
| Trade Receivables | 22.20 |
| Cash And Cash Equivalents | 3.51 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 6.34 |
| Total Current Assets | 439.82 |
| Total Assets | 465.52 |