| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1238.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.78 |
| Total Share Capital | 24.78 |
| Reserves and Surplus | 71.09 |
| Total Reserves and Surplus | 71.09 |
| Total Shareholders Funds | 95.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.41 |
| Other Long Term Liabilities | 2.29 |
| Total Non-Current Liabilities | 4.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.21 |
| Trade Payables | 1.94 |
| Other Current Liabilities | 4.46 |
| Short Term Provisions | 0.67 |
| Total Current Liabilities | 18.28 |
| Total Capital And Liabilities | 118.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.65 |
| Fixed Assets | 6.65 |
| Deferred Tax Assets [Net] | 0.24 |
| Other Non-Current Assets | 7.85 |
| Total Non-Current Assets | 14.74 |
| CURRENT ASSETS | |
| Inventories | 55.30 |
| Trade Receivables | 10.08 |
| Cash And Cash Equivalents | 6.99 |
| Short Term Loans And Advances | 22.85 |
| OtherCurrentAssets | 8.89 |
| Total Current Assets | 104.12 |
| Total Assets | 118.86 |