| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 80.59 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.06 |
| Total Share Capital | 8.06 |
| Reserves and Surplus | 13.02 |
| Total Reserves and Surplus | 13.02 |
| Total Shareholders Funds | 21.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.14 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 6.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26.66 |
| Trade Payables | 13.24 |
| Other Current Liabilities | 2.64 |
| Short Term Provisions | 2.37 |
| Total Current Liabilities | 44.90 |
| Total Capital And Liabilities | 72.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.34 |
| Fixed Assets | 25.34 |
| Non-Current Investments | 0.07 |
| Deferred Tax Assets [Net] | 0.59 |
| Other Non-Current Assets | 3.47 |
| Total Non-Current Assets | 29.47 |
| CURRENT ASSETS | |
| Inventories | 25.52 |
| Trade Receivables | 12.57 |
| Cash And Cash Equivalents | 0.78 |
| Short Term Loans And Advances | 0.46 |
| OtherCurrentAssets | 3.31 |
| Total Current Assets | 42.65 |
| Total Assets | 72.12 |