| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 155.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.55 |
| Total Share Capital | 15.55 |
| Reserves and Surplus | 106.29 |
| Total Reserves and Surplus | 106.29 |
| Total Shareholders Funds | 121.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 0.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 34.57 |
| Trade Payables | 0.36 |
| Other Current Liabilities | 0.29 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 35.27 |
| Total Capital And Liabilities | 157.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.82 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 0.10 |
| Fixed Assets | 11.93 |
| Deferred Tax Assets [Net] | 0.05 |
| Long Term Loans And Advances | 0.30 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 12.29 |
| CURRENT ASSETS | |
| Current Investments | 17.44 |
| Inventories | 31.77 |
| Trade Receivables | 27.18 |
| Cash And Cash Equivalents | 4.47 |
| Short Term Loans And Advances | 56.06 |
| OtherCurrentAssets | 7.98 |
| Total Current Assets | 144.90 |
| Total Assets | 157.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.30 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 17.44 |