| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1687.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.87 |
| Total Share Capital | 16.87 |
| | |
| Reserves and Surplus | 139.91 |
| Total Reserves and Surplus | 139.91 |
| Total Shareholders Funds | 156.78 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.94 |
| Deferred Tax Liabilities [Net] | 5.22 |
| Long Term Provisions | 0.44 |
| Total Non-Current Liabilities | 28.60 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 93.98 |
| Trade Payables | 63.20 |
| Other Current Liabilities | 0.45 |
| Short Term Provisions | 1.21 |
| Total Current Liabilities | 158.83 |
| | |
| Total Capital And Liabilities | 344.21 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 63.69 |
| Capital Work-In-Progress | 3.73 |
| Fixed Assets | 67.42 |
| Other Non-Current Assets | 1.20 |
| Total Non-Current Assets | 68.62 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 0.03 |
| Inventories | 182.41 |
| Trade Receivables | 52.38 |
| Cash And Cash Equivalents | 5.58 |
| Short Term Loans And Advances | 19.96 |
| OtherCurrentAssets | 15.22 |
| Total Current Assets | 275.59 |
| | |
| Total Assets | 344.21 |