| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3753.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 37.54 |
| Total Share Capital | 37.54 |
| Reserves and Surplus | 31.93 |
| Total Reserves and Surplus | 31.93 |
| Total Shareholders Funds | 69.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.83 |
| Other Long Term Liabilities | 0.95 |
| Long Term Provisions | 0.32 |
| Total Non-Current Liabilities | 2.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.92 |
| Trade Payables | 19.31 |
| Other Current Liabilities | 2.75 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 59.00 |
| Total Capital And Liabilities | 130.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.68 |
| Capital Work-In-Progress | 6.66 |
| Fixed Assets | 10.34 |
| Deferred Tax Assets [Net] | 0.34 |
| Other Non-Current Assets | 1.38 |
| Total Non-Current Assets | 12.05 |
| CURRENT ASSETS | |
| Inventories | 111.32 |
| Trade Receivables | 1.40 |
| Cash And Cash Equivalents | 0.03 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 5.75 |
| Total Current Assets | 118.52 |
| Total Assets | 130.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.89 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 35.40 |