| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 29.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.99 |
| Total Share Capital | 2.99 |
| Reserves and Surplus | 113.11 |
| Total Reserves and Surplus | 113.11 |
| Total Shareholders Funds | 116.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.21 |
| Long Term Provisions | 0.19 |
| Total Non-Current Liabilities | 0.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.00 |
| Trade Payables | 0.02 |
| Other Current Liabilities | 1.97 |
| Short Term Provisions | 0.63 |
| Total Current Liabilities | 22.61 |
| Total Capital And Liabilities | 139.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.81 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 0.81 |
| Non-Current Investments | 14.05 |
| Deferred Tax Assets [Net] | 3.68 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.97 |
| Total Non-Current Assets | 19.52 |
| CURRENT ASSETS | |
| Current Investments | 5.06 |
| Inventories | 36.35 |
| Cash And Cash Equivalents | 3.48 |
| Short Term Loans And Advances | 34.30 |
| OtherCurrentAssets | 40.41 |
| Total Current Assets | 119.60 |
| Total Assets | 139.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 19.36 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.77 |