| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1175.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 58.78 |
| Total Share Capital | 58.78 |
| Reserves and Surplus | 150.65 |
| Total Reserves and Surplus | 150.65 |
| Total Shareholders Funds | 209.43 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.29 |
| Long Term Provisions | 0.33 |
| Total Non-Current Liabilities | 0.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 167.30 |
| Trade Payables | 3.01 |
| Other Current Liabilities | 23.26 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 193.72 |
| Total Capital And Liabilities | 403.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.01 |
| Capital Work-In-Progress | 12.50 |
| Fixed Assets | 15.51 |
| Deferred Tax Assets [Net] | 0.42 |
| Other Non-Current Assets | 1.18 |
| Total Non-Current Assets | 17.11 |
| CURRENT ASSETS | |
| Current Investments | 0.48 |
| Inventories | 239.96 |
| Trade Receivables | 126.42 |
| Cash And Cash Equivalents | 0.03 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 19.75 |
| Total Current Assets | 386.65 |
| Total Assets | 403.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.06 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 55.96 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.48 |