| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 86.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.61 |
| Preference Share Capital | 10.00 |
| Total Share Capital | 18.61 |
| Reserves and Surplus | 76.70 |
| Total Reserves and Surplus | 76.70 |
| Total Shareholders Funds | 95.30 |
| Minority Interest | 0.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 32.54 |
| Other Long Term Liabilities | 0.36 |
| Total Non-Current Liabilities | 32.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 40.81 |
| Trade Payables | 24.53 |
| Other Current Liabilities | 5.49 |
| Short Term Provisions | 7.53 |
| Total Current Liabilities | 78.35 |
| Total Capital And Liabilities | 206.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.91 |
| Fixed Assets | 1.91 |
| Deferred Tax Assets [Net] | 0.95 |
| Other Non-Current Assets | 0.33 |
| Total Non-Current Assets | 3.18 |
| CURRENT ASSETS | |
| Inventories | 139.48 |
| Trade Receivables | 51.63 |
| Cash And Cash Equivalents | 0.91 |
| Short Term Loans And Advances | 10.21 |
| OtherCurrentAssets | 1.18 |
| Total Current Assets | 203.41 |
| Total Assets | 206.59 |