| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 155.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.55 |
| Total Share Capital | 15.55 |
| Reserves and Surplus | 108.35 |
| Total Reserves and Surplus | 108.35 |
| Total Shareholders Funds | 123.90 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.72 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 0.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 125.12 |
| Other Current Liabilities | 0.64 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 125.82 |
| Total Capital And Liabilities | 250.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.02 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.86 |
| Fixed Assets | 11.89 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 0.33 |
| Total Non-Current Assets | 12.32 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 143.38 |
| Trade Receivables | 3.00 |
| Cash And Cash Equivalents | 17.54 |
| Short Term Loans And Advances | 40.40 |
| OtherCurrentAssets | 33.96 |
| Total Current Assets | 238.27 |
| Total Assets | 250.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |