| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1566.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.67 |
| Total Share Capital | 15.67 |
| Reserves and Surplus | 4.47 |
| Total Reserves and Surplus | 4.47 |
| Money Received Against Share Warrants | 5.82 |
| Total Shareholders Funds | 25.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.58 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.37 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 5.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.42 |
| Trade Payables | 10.05 |
| Other Current Liabilities | 8.60 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 31.08 |
| Total Capital And Liabilities | 62.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.90 |
| Intangible Assets | 0.08 |
| Fixed Assets | 5.98 |
| Non-Current Investments | 0.03 |
| Deferred Tax Assets [Net] | 0.12 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.35 |
| Total Non-Current Assets | 7.48 |
| CURRENT ASSETS | |
| Current Investments | 9.86 |
| Inventories | 32.19 |
| Trade Receivables | 11.67 |
| Cash And Cash Equivalents | 0.19 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 0.73 |
| Total Current Assets | 54.68 |
| Total Assets | 62.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.03 |