| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 79.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.96 |
| Total Share Capital | 7.96 |
| Reserves and Surplus | -15.92 |
| Total Reserves and Surplus | -15.92 |
| Total Shareholders Funds | -7.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 90.68 |
| Trade Payables | 19.10 |
| Other Current Liabilities | 5.20 |
| Short Term Provisions | 0.60 |
| Total Current Liabilities | 115.59 |
| Total Capital And Liabilities | 107.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.56 |
| Capital Work-In-Progress | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 8.56 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 2.14 |
| Other Non-Current Assets | 0.60 |
| Total Non-Current Assets | 11.30 |
| CURRENT ASSETS | |
| Current Investments | 0.14 |
| Inventories | 23.08 |
| Trade Receivables | 37.06 |
| Cash And Cash Equivalents | 0.14 |
| OtherCurrentAssets | 35.91 |
| Total Current Assets | 96.34 |
| Total Assets | 107.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |