| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 86.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.61 |
| Preference Share Capital | 20.00 |
| Total Share Capital | 28.61 |
| Reserves and Surplus | 36.58 |
| Total Reserves and Surplus | 36.58 |
| Total Shareholders Funds | 65.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 32.85 |
| Other Long Term Liabilities | 0.19 |
| Total Non-Current Liabilities | 33.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.49 |
| Trade Payables | 11.99 |
| Other Current Liabilities | 2.78 |
| Short Term Provisions | 4.58 |
| Total Current Liabilities | 44.85 |
| Total Capital And Liabilities | 143.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.02 |
| Fixed Assets | 2.02 |
| Deferred Tax Assets [Net] | 1.40 |
| Other Non-Current Assets | 0.68 |
| Total Non-Current Assets | 4.10 |
| CURRENT ASSETS | |
| Inventories | 85.68 |
| Trade Receivables | 37.74 |
| Cash And Cash Equivalents | 0.22 |
| Short Term Loans And Advances | 12.51 |
| OtherCurrentAssets | 2.80 |
| Total Current Assets | 138.96 |
| Total Assets | 143.06 |