| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 59.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.99 |
| Total Share Capital | 5.99 |
| Reserves and Surplus | 8.55 |
| Total Reserves and Surplus | 8.55 |
| Total Shareholders Funds | 14.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.46 |
| Long Term Provisions | 0.11 |
| Total Non-Current Liabilities | 12.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.26 |
| Trade Payables | 0.10 |
| Other Current Liabilities | 0.92 |
| Short Term Provisions | 0.87 |
| Total Current Liabilities | 8.15 |
| Total Capital And Liabilities | 35.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.60 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 0.62 |
| Deferred Tax Assets [Net] | 0.12 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.31 |
| Total Non-Current Assets | 1.05 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 29.31 |
| Trade Receivables | 4.36 |
| Cash And Cash Equivalents | 0.22 |
| Short Term Loans And Advances | 0.30 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 34.20 |
| Total Assets | 35.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.01 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.62 |