| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 320.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.01 |
| Total Share Capital | 32.01 |
| Reserves and Surplus | 60.58 |
| Total Reserves and Surplus | 60.58 |
| Total Shareholders Funds | 92.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.68 |
| Other Long Term Liabilities | 0.07 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 10.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 62.25 |
| Trade Payables | 0.92 |
| Other Current Liabilities | 5.13 |
| Short Term Provisions | 0.12 |
| Total Current Liabilities | 68.42 |
| Total Capital And Liabilities | 171.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.05 |
| Intangible Assets | 1.76 |
| Capital Work-In-Progress | 2.27 |
| Fixed Assets | 20.07 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.28 |
| Total Non-Current Assets | 20.35 |
| CURRENT ASSETS | |
| Inventories | 138.20 |
| Trade Receivables | 9.00 |
| Cash And Cash Equivalents | 0.26 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3.95 |
| Total Current Assets | 151.41 |
| Total Assets | 171.76 |