| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 74.13 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.41 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 7.41 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 82.95 |
| Total Reserves and Surplus | 82.95 |
| Total Shareholders Funds | 90.36 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 0.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 61.28 |
| Trade Payables | 4.14 |
| Other Current Liabilities | 7.45 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 72.90 |
| Total Capital And Liabilities | 163.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.03 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 0.03 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 32.00 |
| Deferred Tax Assets [Net] | 4.12 |
| Long Term Loans And Advances | 10.55 |
| Other Non-Current Assets | 19.48 |
| Total Non-Current Assets | 66.17 |
| CURRENT ASSETS | |
| Inventories | 63.53 |
| Trade Receivables | 19.07 |
| Cash And Cash Equivalents | 1.47 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 13.16 |
| Total Current Assets | 97.22 |
| Total Assets | 163.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |