| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 41.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.15 |
| Total Share Capital | 4.15 |
| Reserves and Surplus | -0.06 |
| Total Reserves and Surplus | -0.06 |
| Total Shareholders Funds | 4.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.65 |
| Total Non-Current Liabilities | 11.65 |
| CURRENT LIABILITIES | |
| Trade Payables | 31.39 |
| Other Current Liabilities | 0.00 |
| Short Term Provisions | 1.75 |
| Total Current Liabilities | 33.13 |
| Total Capital And Liabilities | 48.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.19 |
| Fixed Assets | 3.19 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 7.80 |
| Total Non-Current Assets | 11.10 |
| CURRENT ASSETS | |
| Inventories | 28.15 |
| Cash And Cash Equivalents | 0.75 |
| OtherCurrentAssets | 8.88 |
| Total Current Assets | 37.78 |
| Total Assets | 48.87 |