| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4761.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.62 |
| Total Share Capital | 47.62 |
| Reserves and Surplus | 7.99 |
| Total Reserves and Surplus | 7.99 |
| Total Shareholders Funds | 55.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.71 |
| Deferred Tax Liabilities [Net] | 0.69 |
| Long Term Provisions | 0.43 |
| Total Non-Current Liabilities | 27.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 109.56 |
| Trade Payables | 51.36 |
| Other Current Liabilities | 21.96 |
| Short Term Provisions | 5.08 |
| Total Current Liabilities | 187.96 |
| Total Capital And Liabilities | 271.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.14 |
| Intangible Assets | 0.29 |
| Capital Work-In-Progress | 3.41 |
| Fixed Assets | 28.84 |
| Non-Current Investments | 5.39 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 1.28 |
| Other Non-Current Assets | 0.06 |
| Total Non-Current Assets | 35.57 |
| CURRENT ASSETS | |
| Inventories | 86.97 |
| Trade Receivables | 82.30 |
| Cash And Cash Equivalents | 12.87 |
| Short Term Loans And Advances | 45.82 |
| OtherCurrentAssets | 7.86 |
| Total Current Assets | 235.82 |
| Total Assets | 271.39 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 26.46 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 1.33 |