| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.01 |
| Total Share Capital | 3.01 |
| Reserves and Surplus | 9.51 |
| Total Reserves and Surplus | 9.51 |
| Total Shareholders Funds | 12.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.94 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 4.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.49 |
| Trade Payables | 8.80 |
| Other Current Liabilities | 0.18 |
| Short Term Provisions | 3.25 |
| Total Current Liabilities | 30.72 |
| Total Capital And Liabilities | 47.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.61 |
| Fixed Assets | 1.61 |
| Deferred Tax Assets [Net] | 0.10 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 1.87 |
| CURRENT ASSETS | |
| Inventories | 43.58 |
| Trade Receivables | 0.17 |
| Cash And Cash Equivalents | 0.31 |
| Short Term Loans And Advances | 1.32 |
| Total Current Assets | 45.38 |
| Total Assets | 47.25 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.00 |