| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 37.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.74 |
| Total Share Capital | 3.74 |
| Reserves and Surplus | 24.96 |
| Total Reserves and Surplus | 24.96 |
| Total Shareholders Funds | 28.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.44 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.15 |
| Total Non-Current Liabilities | 2.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.00 |
| Trade Payables | 15.75 |
| Other Current Liabilities | 1.19 |
| Short Term Provisions | 2.94 |
| Total Current Liabilities | 42.89 |
| Total Capital And Liabilities | 74.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.43 |
| Fixed Assets | 4.43 |
| Deferred Tax Assets [Net] | 0.09 |
| Long Term Loans And Advances | 3.02 |
| Other Non-Current Assets | 0.16 |
| Total Non-Current Assets | 7.70 |
| CURRENT ASSETS | |
| Inventories | 44.78 |
| Trade Receivables | 18.42 |
| Cash And Cash Equivalents | 0.79 |
| Short Term Loans And Advances | 1.78 |
| OtherCurrentAssets | 0.71 |
| Total Current Assets | 66.48 |
| Total Assets | 74.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.29 |