| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 348.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.88 |
| Total Share Capital | 34.88 |
| Reserves and Surplus | -11.60 |
| Total Reserves and Surplus | -11.60 |
| Total Shareholders Funds | 23.28 |
| Minority Interest | 0.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.08 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 0.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.29 |
| Trade Payables | 19.92 |
| Other Current Liabilities | 0.89 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 40.11 |
| Total Capital And Liabilities | 63.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.50 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.51 |
| Goodwill On Consolidation | 2.78 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.05 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.28 |
| Total Non-Current Assets | 5.61 |
| CURRENT ASSETS | |
| Inventories | 16.39 |
| Trade Receivables | 13.45 |
| Cash And Cash Equivalents | 0.08 |
| Short Term Loans And Advances | 21.29 |
| OtherCurrentAssets | 7.14 |
| Total Current Assets | 58.35 |
| Total Assets | 63.96 |