| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 59.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.20 |
| Total Share Capital | 6.20 |
| Reserves and Surplus | 2.32 |
| Total Reserves and Surplus | 2.32 |
| Total Shareholders Funds | 8.52 |
| Short Term Borrowings | 22.64 |
| Trade Payables | 4.40 |
| Other Current Liabilities | 0.74 |
| Short Term Provisions | 0.70 |
| Total Current Liabilities | 28.49 |
| Total Capital And Liabilities | 37.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.10 |
| Fixed Assets | 0.10 |
| Non-Current Investments | 2.40 |
| Deferred Tax Assets [Net] | 0.10 |
| Other Non-Current Assets | 4.59 |
| Total Non-Current Assets | 7.18 |
| CURRENT ASSETS | |
| Inventories | 14.23 |
| Trade Receivables | 7.99 |
| Cash And Cash Equivalents | 0.31 |
| Short Term Loans And Advances | 7.23 |
| OtherCurrentAssets | 0.07 |
| Total Current Assets | 29.83 |
| Total Assets | 37.01 |