| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 46.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.70 |
| Total Share Capital | 4.70 |
| Reserves and Surplus | 116.77 |
| Total Reserves and Surplus | 116.77 |
| Total Shareholders Funds | 121.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.15 |
| Deferred Tax Liabilities [Net] | 4.14 |
| Long Term Provisions | 2.37 |
| Total Non-Current Liabilities | 11.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 100.36 |
| Trade Payables | 62.95 |
| Other Current Liabilities | 11.17 |
| Total Current Liabilities | 174.47 |
| Total Capital And Liabilities | 307.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 46.57 |
| Intangible Assets | 0.00 |
| Fixed Assets | 46.57 |
| Other Non-Current Assets | 3.82 |
| Total Non-Current Assets | 50.40 |
| CURRENT ASSETS | |
| Current Investments | 0.81 |
| Inventories | 175.00 |
| Trade Receivables | 64.85 |
| Cash And Cash Equivalents | 1.35 |
| Short Term Loans And Advances | 0.25 |
| OtherCurrentAssets | 14.95 |
| Total Current Assets | 257.20 |
| Total Assets | 307.60 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |