| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 72.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.24 |
| Total Share Capital | 7.24 |
| Reserves and Surplus | 8.20 |
| Total Reserves and Surplus | 8.20 |
| Total Shareholders Funds | 15.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.13 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.06 |
| Total Non-Current Liabilities | 1.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.10 |
| Trade Payables | 1.15 |
| Other Current Liabilities | 0.15 |
| Short Term Provisions | 0.26 |
| Total Current Liabilities | 13.66 |
| Total Capital And Liabilities | 30.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.28 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.28 |
| Deferred Tax Assets [Net] | 0.03 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.08 |
| Total Non-Current Assets | 0.38 |
| CURRENT ASSETS | |
| Inventories | 12.98 |
| Trade Receivables | 12.25 |
| Cash And Cash Equivalents | 0.73 |
| Short Term Loans And Advances | 2.18 |
| OtherCurrentAssets | 1.78 |
| Total Current Assets | 29.91 |
| Total Assets | 30.30 |