| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 49.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.90 |
| Total Share Capital | 4.90 |
| Reserves and Surplus | 19.99 |
| Total Reserves and Surplus | 19.99 |
| Total Shareholders Funds | 24.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.17 |
| Long Term Provisions | 0.05 |
| Total Non-Current Liabilities | 0.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.64 |
| Trade Payables | 20.93 |
| Other Current Liabilities | 0.79 |
| Short Term Provisions | 1.40 |
| Total Current Liabilities | 45.75 |
| Total Capital And Liabilities | 70.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.72 |
| Intangible Assets | 0.01 |
| Fixed Assets | 3.73 |
| Deferred Tax Assets [Net] | 0.05 |
| Other Non-Current Assets | 0.46 |
| Total Non-Current Assets | 4.24 |
| CURRENT ASSETS | |
| Inventories | 31.80 |
| Trade Receivables | 30.69 |
| Cash And Cash Equivalents | 0.03 |
| Short Term Loans And Advances | 4.07 |
| OtherCurrentAssets | 0.03 |
| Total Current Assets | 66.63 |
| Total Assets | 70.86 |