| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 5.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.50 |
| Total Share Capital | 0.50 |
| Reserves and Surplus | 15.21 |
| Total Reserves and Surplus | 15.21 |
| Total Shareholders Funds | 15.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.01 |
| Other Long Term Liabilities | 0.03 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 9.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.60 |
| Trade Payables | 7.32 |
| Other Current Liabilities | 0.54 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 26.60 |
| Total Capital And Liabilities | 51.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.12 |
| Fixed Assets | 1.12 |
| Non-Current Investments | 10.02 |
| Deferred Tax Assets [Net] | 0.06 |
| Other Non-Current Assets | 0.22 |
| Total Non-Current Assets | 11.42 |
| CURRENT ASSETS | |
| Inventories | 26.24 |
| Trade Receivables | 7.17 |
| Cash And Cash Equivalents | 0.05 |
| Short Term Loans And Advances | 6.18 |
| OtherCurrentAssets | 0.35 |
| Total Current Assets | 39.99 |
| Total Assets | 51.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |