| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 217.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.72 |
| Total Share Capital | 21.72 |
| Reserves and Surplus | 5.54 |
| Total Reserves and Surplus | 5.54 |
| Total Shareholders Funds | 27.27 |
| Minority Interest | -0.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.30 |
| Total Non-Current Liabilities | 1.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.15 |
| Trade Payables | 1.74 |
| Other Current Liabilities | 6.25 |
| Short Term Provisions | 0.38 |
| Total Current Liabilities | 29.52 |
| Total Capital And Liabilities | 57.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.57 |
| Intangible Assets | 0.01 |
| Fixed Assets | 1.57 |
| Non-Current Investments | 0.52 |
| Deferred Tax Assets [Net] | 0.20 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 2.44 |
| CURRENT ASSETS | |
| Inventories | 34.30 |
| Trade Receivables | 7.20 |
| Cash And Cash Equivalents | 5.26 |
| Short Term Loans And Advances | 8.09 |
| OtherCurrentAssets | 0.44 |
| Total Current Assets | 55.28 |
| Total Assets | 57.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |