| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 316.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.70 |
| Total Share Capital | 31.70 |
| Reserves and Surplus | 483.50 |
| Total Reserves and Surplus | 483.50 |
| Total Shareholders Funds | 515.20 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 2.84 |
| Long Term Provisions | 0.89 |
| Total Non-Current Liabilities | 3.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 165.88 |
| Trade Payables | 20.16 |
| Other Current Liabilities | 10.15 |
| Short Term Provisions | 0.27 |
| Total Current Liabilities | 196.46 |
| Total Capital And Liabilities | 715.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.35 |
| Intangible Assets | 0.34 |
| Other Assets | 0.00 |
| Fixed Assets | 2.70 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 4.44 |
| Total Non-Current Assets | 7.14 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 335.55 |
| Trade Receivables | 2.24 |
| Cash And Cash Equivalents | 324.23 |
| OtherCurrentAssets | 46.23 |
| Total Current Assets | 708.25 |
| Total Assets | 715.39 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |