| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 110.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.10 |
| Total Share Capital | 11.10 |
| Reserves and Surplus | 1.13 |
| Total Reserves and Surplus | 1.13 |
| Total Shareholders Funds | 12.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.71 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 12.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.50 |
| Trade Payables | 2.00 |
| Other Current Liabilities | 0.64 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 25.13 |
| Total Capital And Liabilities | 50.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.22 |
| Fixed Assets | 3.22 |
| Deferred Tax Assets [Net] | 1.51 |
| Other Non-Current Assets | 1.51 |
| Total Non-Current Assets | 6.23 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 23.25 |
| Trade Receivables | 20.30 |
| Cash And Cash Equivalents | 0.16 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 0.16 |
| Total Current Assets | 43.92 |
| Total Assets | 50.15 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.19 |