| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 104.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.49 |
| Total Share Capital | 10.49 |
| Reserves and Surplus | 57.98 |
| Total Reserves and Surplus | 57.98 |
| Total Shareholders Funds | 68.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 45.00 |
| Deferred Tax Liabilities [Net] | 2.10 |
| Long Term Provisions | 0.37 |
| Total Non-Current Liabilities | 47.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 76.67 |
| Trade Payables | 0.81 |
| Other Current Liabilities | 4.64 |
| Total Current Liabilities | 82.12 |
| Total Capital And Liabilities | 198.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 72.08 |
| Fixed Assets | 72.08 |
| Non-Current Investments | 0.96 |
| Other Non-Current Assets | 6.32 |
| Total Non-Current Assets | 79.36 |
| CURRENT ASSETS | |
| Inventories | 64.83 |
| Trade Receivables | 38.16 |
| Cash And Cash Equivalents | 0.05 |
| Short Term Loans And Advances | 8.66 |
| OtherCurrentAssets | 6.98 |
| Total Current Assets | 118.68 |
| Total Assets | 198.05 |