| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 78.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.81 |
| Total Share Capital | 7.81 |
| Revaluation Reserves | 0.89 |
| Reserves and Surplus | -2.44 |
| Total Reserves and Surplus | -1.55 |
| Money Received Against Share Warrants | 0.33 |
| Total Shareholders Funds | 6.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.96 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 2.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.60 |
| Trade Payables | 27.87 |
| Other Current Liabilities | 1.82 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 47.29 |
| Total Capital And Liabilities | 55.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.09 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 4.22 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 1.56 |
| Long Term Loans And Advances | 0.01 |
| Other Non-Current Assets | 1.54 |
| Total Non-Current Assets | 7.32 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 24.09 |
| Trade Receivables | 15.60 |
| Cash And Cash Equivalents | 3.82 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 5.04 |
| Total Current Assets | 48.59 |
| Total Assets | 55.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |