| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 89.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.95 |
| Total Share Capital | 8.95 |
| Reserves and Surplus | 28.84 |
| Total Reserves and Surplus | 28.84 |
| Total Shareholders Funds | 37.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.12 |
| Total Non-Current Liabilities | 15.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 40.17 |
| Trade Payables | 13.51 |
| Other Current Liabilities | 3.92 |
| Short Term Provisions | 3.61 |
| Total Current Liabilities | 61.21 |
| Total Capital And Liabilities | 114.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.03 |
| Intangible Assets | 2.47 |
| Fixed Assets | 16.50 |
| Deferred Tax Assets [Net] | 0.02 |
| Long Term Loans And Advances | 3.06 |
| Other Non-Current Assets | 1.16 |
| Total Non-Current Assets | 20.73 |
| CURRENT ASSETS | |
| Inventories | 72.24 |
| Trade Receivables | 8.98 |
| Cash And Cash Equivalents | 6.50 |
| Short Term Loans And Advances | 5.11 |
| OtherCurrentAssets | 0.56 |
| Total Current Assets | 93.39 |
| Total Assets | 114.12 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |