| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 73.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.38 |
| Total Share Capital | 7.38 |
| Reserves and Surplus | 122.56 |
| Total Reserves and Surplus | 122.56 |
| Total Shareholders Funds | 129.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.51 |
| Other Long Term Liabilities | 21.64 |
| Long Term Provisions | 3.05 |
| Total Non-Current Liabilities | 33.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.61 |
| Trade Payables | 14.76 |
| Other Current Liabilities | 333.09 |
| Short Term Provisions | 2.87 |
| Total Current Liabilities | 389.33 |
| Total Capital And Liabilities | 552.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.71 |
| Intangible Assets | 0.00 |
| Fixed Assets | 4.71 |
| Non-Current Investments | 47.69 |
| Deferred Tax Assets [Net] | 1.31 |
| Other Non-Current Assets | 11.56 |
| Total Non-Current Assets | 65.27 |
| CURRENT ASSETS | |
| Inventories | 392.99 |
| Trade Receivables | 0.49 |
| Cash And Cash Equivalents | 25.52 |
| OtherCurrentAssets | 68.18 |
| Total Current Assets | 487.19 |
| Total Assets | 552.47 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |