| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9844.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 98.45 |
| Total Share Capital | 98.45 |
| Reserves and Surplus | 315.07 |
| Total Reserves and Surplus | 315.07 |
| Total Shareholders Funds | 413.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.46 |
| Other Long Term Liabilities | 7.51 |
| Total Non-Current Liabilities | 7.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 70.68 |
| Trade Payables | 5.09 |
| Other Current Liabilities | 10.84 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 86.68 |
| Total Capital And Liabilities | 508.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.66 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 0.91 |
| Fixed Assets | 5.66 |
| Deferred Tax Assets [Net] | 0.69 |
| Other Non-Current Assets | 1.73 |
| Total Non-Current Assets | 8.08 |
| CURRENT ASSETS | |
| Inventories | 477.99 |
| Trade Receivables | 1.54 |
| Cash And Cash Equivalents | 7.13 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 13.43 |
| Total Current Assets | 500.09 |
| Total Assets | 508.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |