| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 62.50 | 62.50 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 6.25 | 6.25 |
| Total Share Capital | 6.25 | 6.25 |
| | | |
| Reserves and Surplus | 19.64 | 15.01 |
| Total Reserves and Surplus | 19.64 | 15.01 |
| Total Shareholders Funds | 25.89 | 21.26 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Provisions | 0.10 | 0.08 |
| Total Non-Current Liabilities | 0.10 | 0.08 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 1.65 | 3.87 |
| Trade Payables | 3.10 | 1.68 |
| Other Current Liabilities | 1.94 | 0.62 |
| Total Current Liabilities | 6.69 | 6.17 |
| | | |
| Total Capital And Liabilities | 32.67 | 27.51 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.45 | 0.10 |
| Intangible Assets | 0.04 | 0.00 |
| Fixed Assets | 0.49 | 0.11 |
| Non-Current Investments | 10.50 | 1.82 |
| Deferred Tax Assets [Net] | 0.03 | 0.02 |
| Long Term Loans And Advances | 0.17 | 0.70 |
| Total Non-Current Assets | 11.19 | 2.65 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 9.51 | 16.34 |
| Trade Receivables | 0.24 | 0.23 |
| Cash And Cash Equivalents | 4.98 | 2.89 |
| Short Term Loans And Advances | 0.03 | 0.29 |
| OtherCurrentAssets | 6.72 | 5.10 |
| Total Current Assets | 21.48 | 24.85 |
| | | |
| Total Assets | 32.67 | 27.51 |