| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 90.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.00 |
| Total Share Capital | 9.00 |
| Reserves and Surplus | 14.66 |
| Total Reserves and Surplus | 14.66 |
| Total Shareholders Funds | 23.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.05 |
| Deferred Tax Liabilities [Net] | 0.03 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 7.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 37.67 |
| Trade Payables | 0.09 |
| Other Current Liabilities | 3.54 |
| Short Term Provisions | 2.87 |
| Total Current Liabilities | 44.18 |
| Total Capital And Liabilities | 75.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.74 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 4.74 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.50 |
| Total Non-Current Assets | 5.24 |
| CURRENT ASSETS | |
| Current Investments | 2.09 |
| Inventories | 19.28 |
| Trade Receivables | 27.61 |
| Cash And Cash Equivalents | 5.60 |
| Short Term Loans And Advances | 14.97 |
| OtherCurrentAssets | 0.39 |
| Total Current Assets | 69.94 |
| Total Assets | 75.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.20 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 2.09 |