| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 984.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 98.45 |
| Total Share Capital | 98.45 |
| Reserves and Surplus | 229.70 |
| Total Reserves and Surplus | 229.70 |
| Total Shareholders Funds | 328.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.91 |
| Other Long Term Liabilities | 8.03 |
| Total Non-Current Liabilities | 8.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 107.94 |
| Trade Payables | 16.98 |
| Other Current Liabilities | 12.94 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 137.92 |
| Total Capital And Liabilities | 475.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.22 |
| Intangible Assets | 0.11 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 7.33 |
| Deferred Tax Assets [Net] | 0.68 |
| Other Non-Current Assets | 2.10 |
| Total Non-Current Assets | 10.12 |
| CURRENT ASSETS | |
| Inventories | 412.55 |
| Trade Receivables | 1.44 |
| Cash And Cash Equivalents | 32.72 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 18.17 |
| Total Current Assets | 464.88 |
| Total Assets | 475.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17.97 |