| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 496.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 49.62 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 49.62 |
| Reserves and Surplus | 30.59 |
| Total Reserves and Surplus | 30.59 |
| Total Shareholders Funds | 80.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.28 |
| Deferred Tax Liabilities [Net] | 0.12 |
| Total Non-Current Liabilities | 2.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 263.41 |
| Trade Payables | 62.73 |
| Other Current Liabilities | 330.04 |
| Total Current Liabilities | 656.18 |
| Total Capital And Liabilities | 738.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.75 |
| Fixed Assets | 1.75 |
| Other Non-Current Assets | 6.05 |
| Total Non-Current Assets | 7.79 |
| CURRENT ASSETS | |
| Current Investments | 4.32 |
| Inventories | 654.75 |
| Trade Receivables | 60.11 |
| Cash And Cash Equivalents | 1.65 |
| Short Term Loans And Advances | 3.91 |
| OtherCurrentAssets | 6.26 |
| Total Current Assets | 731.00 |
| Total Assets | 738.79 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 4.32 |