| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10017.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 100.18 |
| Total Share Capital | 100.18 |
| Reserves and Surplus | 398.90 |
| Total Reserves and Surplus | 398.90 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 499.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.22 |
| Other Long Term Liabilities | 8.28 |
| Total Non-Current Liabilities | 8.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 37.44 |
| Trade Payables | 8.19 |
| Other Current Liabilities | 19.35 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 65.08 |
| Total Capital And Liabilities | 572.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.08 |
| Intangible Assets | 0.06 |
| Fixed Assets | 5.14 |
| Non-Current Investments | 0.09 |
| Deferred Tax Assets [Net] | 0.67 |
| Other Non-Current Assets | 2.38 |
| Total Non-Current Assets | 8.27 |
| CURRENT ASSETS | |
| Inventories | 544.50 |
| Trade Receivables | 1.31 |
| Cash And Cash Equivalents | 15.73 |
| OtherCurrentAssets | 2.85 |
| Total Current Assets | 564.38 |
| Total Assets | 572.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |