| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1687.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.87 |
| Total Share Capital | 16.87 |
| Reserves and Surplus | 153.47 |
| Total Reserves and Surplus | 153.47 |
| Total Shareholders Funds | 170.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.14 |
| Deferred Tax Liabilities [Net] | 8.76 |
| Long Term Provisions | 0.69 |
| Total Non-Current Liabilities | 26.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 112.13 |
| Trade Payables | 58.71 |
| Other Current Liabilities | 0.41 |
| Short Term Provisions | 3.21 |
| Total Current Liabilities | 174.46 |
| Total Capital And Liabilities | 371.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 74.14 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 74.14 |
| Other Non-Current Assets | 1.58 |
| Total Non-Current Assets | 75.72 |
| CURRENT ASSETS | |
| Current Investments | 0.03 |
| Inventories | 222.82 |
| Trade Receivables | 30.22 |
| Cash And Cash Equivalents | 8.93 |
| Short Term Loans And Advances | 12.86 |
| OtherCurrentAssets | 20.82 |
| Total Current Assets | 295.68 |
| Total Assets | 371.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 15.49 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.03 |