| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 123.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.34 |
| Total Share Capital | 12.34 |
| Reserves and Surplus | 31.15 |
| Total Reserves and Surplus | 31.15 |
| Total Shareholders Funds | 43.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.04 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 9.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 56.32 |
| Trade Payables | 0.53 |
| Other Current Liabilities | 0.67 |
| Short Term Provisions | 8.02 |
| Total Current Liabilities | 65.53 |
| Total Capital And Liabilities | 118.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.95 |
| Intangible Assets | 0.02 |
| Fixed Assets | 3.97 |
| Deferred Tax Assets [Net] | 0.16 |
| Other Non-Current Assets | 23.63 |
| Total Non-Current Assets | 27.76 |
| CURRENT ASSETS | |
| Inventories | 67.26 |
| Trade Receivables | 18.41 |
| Cash And Cash Equivalents | 1.76 |
| Short Term Loans And Advances | 2.44 |
| OtherCurrentAssets | 0.61 |
| Total Current Assets | 90.48 |
| Total Assets | 118.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.79 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.25 |