| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 120.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.00 |
| Total Share Capital | 12.00 |
| Reserves and Surplus | 63.97 |
| Total Reserves and Surplus | 63.97 |
| Total Shareholders Funds | 75.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.97 |
| Deferred Tax Liabilities [Net] | 0.04 |
| Total Non-Current Liabilities | 12.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.57 |
| Trade Payables | 6.81 |
| Other Current Liabilities | 67.16 |
| Short Term Provisions | 5.99 |
| Total Current Liabilities | 86.53 |
| Total Capital And Liabilities | 174.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.74 |
| Fixed Assets | 23.74 |
| Non-Current Investments | 2.95 |
| Total Non-Current Assets | 26.69 |
| CURRENT ASSETS | |
| Inventories | 62.79 |
| Trade Receivables | 27.43 |
| Cash And Cash Equivalents | 2.61 |
| Short Term Loans And Advances | 15.66 |
| OtherCurrentAssets | 39.33 |
| Total Current Assets | 147.82 |
| Total Assets | 174.51 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.95 |