| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 59.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.94 |
| Total Share Capital | 5.94 |
| Reserves and Surplus | 16.56 |
| Total Reserves and Surplus | 16.56 |
| Total Shareholders Funds | 22.49 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.34 |
| Deferred Tax Liabilities [Net] | 0.30 |
| Long Term Provisions | 0.09 |
| Total Non-Current Liabilities | 9.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.24 |
| Trade Payables | 14.20 |
| Other Current Liabilities | 7.30 |
| Short Term Provisions | 2.06 |
| Total Current Liabilities | 37.81 |
| Total Capital And Liabilities | 70.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.86 |
| Fixed Assets | 2.86 |
| Other Non-Current Assets | 3.40 |
| Total Non-Current Assets | 6.26 |
| CURRENT ASSETS | |
| Inventories | 36.53 |
| Trade Receivables | 19.95 |
| Cash And Cash Equivalents | 0.25 |
| Short Term Loans And Advances | 6.68 |
| OtherCurrentAssets | 0.37 |
| Total Current Assets | 63.78 |
| Total Assets | 70.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.75 |