| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 90.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.09 |
| Total Share Capital | 9.09 |
| Reserves and Surplus | 9.12 |
| Total Reserves and Surplus | 9.12 |
| Total Shareholders Funds | 18.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.98 |
| Total Non-Current Liabilities | 3.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 29.78 |
| Trade Payables | 21.03 |
| Other Current Liabilities | 4.25 |
| Short Term Provisions | 1.78 |
| Total Current Liabilities | 56.84 |
| Total Capital And Liabilities | 79.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.61 |
| Fixed Assets | 1.61 |
| Non-Current Investments | 9.54 |
| Deferred Tax Assets [Net] | 0.06 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 11.37 |
| CURRENT ASSETS | |
| Inventories | 42.33 |
| Trade Receivables | 19.82 |
| Cash And Cash Equivalents | 0.43 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 5.08 |
| Total Current Assets | 67.66 |
| Total Assets | 79.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |