| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 145.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.51 |
| Total Share Capital | 14.51 |
| Reserves and Surplus | 54.96 |
| Total Reserves and Surplus | 54.96 |
| Total Shareholders Funds | 69.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.87 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.29 |
| Total Non-Current Liabilities | 14.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.30 |
| Trade Payables | 1.11 |
| Other Current Liabilities | 0.57 |
| Short Term Provisions | 4.62 |
| Total Current Liabilities | 19.61 |
| Total Capital And Liabilities | 103.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.00 |
| Intangible Assets | 0.18 |
| Fixed Assets | 13.18 |
| Deferred Tax Assets [Net] | 0.18 |
| Other Non-Current Assets | 3.91 |
| Total Non-Current Assets | 17.26 |
| CURRENT ASSETS | |
| Inventories | 66.36 |
| Trade Receivables | 8.93 |
| Cash And Cash Equivalents | 4.84 |
| Short Term Loans And Advances | 0.55 |
| OtherCurrentAssets | 5.30 |
| Total Current Assets | 85.98 |
| Total Assets | 103.25 |