| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 561.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.61 |
| Preference Share Capital | 10.00 |
| Total Share Capital | 15.61 |
| Reserves and Surplus | 39.12 |
| Total Reserves and Surplus | 39.12 |
| Total Shareholders Funds | 54.74 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1.11 |
| Long Term Provisions | 0.05 |
| Total Non-Current Liabilities | 1.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 222.14 |
| Trade Payables | 35.10 |
| Other Current Liabilities | 220.05 |
| Short Term Provisions | 1.32 |
| Total Current Liabilities | 478.60 |
| Total Capital And Liabilities | 534.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.15 |
| Intangible Assets | 2.76 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.64 |
| Fixed Assets | 6.55 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.37 |
| Long Term Loans And Advances | 13.02 |
| Other Non-Current Assets | 6.55 |
| Total Non-Current Assets | 26.49 |
| CURRENT ASSETS | |
| Current Investments | 24.25 |
| Inventories | 115.62 |
| Trade Receivables | 133.51 |
| Cash And Cash Equivalents | 206.99 |
| Short Term Loans And Advances | 17.52 |
| OtherCurrentAssets | 10.12 |
| Total Current Assets | 508.01 |
| Total Assets | 534.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.77 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 24.29 |