| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 167.27 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.73 |
| Total Share Capital | 16.73 |
| Reserves and Surplus | 21.61 |
| Total Reserves and Surplus | 21.61 |
| Total Shareholders Funds | 38.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.27 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 16.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.01 |
| Trade Payables | 16.61 |
| Other Current Liabilities | 30.20 |
| Short Term Provisions | 7.96 |
| Total Current Liabilities | 62.78 |
| Total Capital And Liabilities | 117.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.99 |
| Fixed Assets | 10.99 |
| Non-Current Investments | 3.71 |
| Deferred Tax Assets [Net] | 0.07 |
| Other Non-Current Assets | 0.74 |
| Total Non-Current Assets | 15.51 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 41.78 |
| Trade Receivables | 20.57 |
| Cash And Cash Equivalents | 6.51 |
| Short Term Loans And Advances | 33.09 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 101.96 |
| Total Assets | 117.46 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |