| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 142.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.22 |
| Total Share Capital | 14.22 |
| Reserves and Surplus | 34.17 |
| Total Reserves and Surplus | 34.17 |
| Total Shareholders Funds | 48.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 51.75 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 51.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.33 |
| Trade Payables | 49.15 |
| Other Current Liabilities | 5.99 |
| Short Term Provisions | 3.91 |
| Total Current Liabilities | 65.38 |
| Total Capital And Liabilities | 165.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.60 |
| Intangible Assets | 0.85 |
| Fixed Assets | 5.45 |
| Deferred Tax Assets [Net] | 0.03 |
| Other Non-Current Assets | 3.85 |
| Total Non-Current Assets | 9.33 |
| CURRENT ASSETS | |
| Current Investments | 0.49 |
| Inventories | 106.85 |
| Trade Receivables | 6.55 |
| Cash And Cash Equivalents | 3.54 |
| Short Term Loans And Advances | 38.76 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 156.19 |
| Total Assets | 165.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |