| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 126.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.31 |
| Total Share Capital | 6.31 |
| Reserves and Surplus | 14.82 |
| Total Reserves and Surplus | 14.82 |
| Total Shareholders Funds | 21.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.19 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 0.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 95.24 |
| Trade Payables | 10.59 |
| Other Current Liabilities | 4.09 |
| Total Current Liabilities | 109.92 |
| Total Capital And Liabilities | 131.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.12 |
| Fixed Assets | 1.12 |
| Deferred Tax Assets [Net] | 25.99 |
| Other Non-Current Assets | 7.09 |
| Total Non-Current Assets | 34.20 |
| CURRENT ASSETS | |
| Current Investments | 5.83 |
| Inventories | 54.69 |
| Trade Receivables | 2.55 |
| Cash And Cash Equivalents | 0.31 |
| Short Term Loans And Advances | 32.81 |
| OtherCurrentAssets | 0.98 |
| Total Current Assets | 97.17 |
| Total Assets | 131.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |