| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 57.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.75 |
| Total Share Capital | 5.75 |
| Reserves and Surplus | 16.18 |
| Total Reserves and Surplus | 16.18 |
| Total Shareholders Funds | 21.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.73 |
| Deferred Tax Liabilities [Net] | 2.41 |
| Other Long Term Liabilities | 0.52 |
| Long Term Provisions | 0.23 |
| Total Non-Current Liabilities | 4.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.60 |
| Trade Payables | 6.42 |
| Other Current Liabilities | 1.24 |
| Short Term Provisions | 0.22 |
| Total Current Liabilities | 35.48 |
| Total Capital And Liabilities | 62.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20.01 |
| Capital Work-In-Progress | 0.01 |
| Fixed Assets | 20.02 |
| Non-Current Investments | 0.02 |
| Other Non-Current Assets | 0.11 |
| Total Non-Current Assets | 20.15 |
| CURRENT ASSETS | |
| Inventories | 19.47 |
| Trade Receivables | 14.29 |
| Cash And Cash Equivalents | 1.20 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 7.18 |
| Total Current Assets | 42.14 |
| Total Assets | 62.29 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |