| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 39.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.90 |
| Total Share Capital | 3.90 |
| Reserves and Surplus | 3.72 |
| Total Reserves and Surplus | 3.72 |
| Total Shareholders Funds | 7.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.24 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 9.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.69 |
| Trade Payables | 15.67 |
| Other Current Liabilities | 1.57 |
| Short Term Provisions | 0.84 |
| Total Current Liabilities | 32.76 |
| Total Capital And Liabilities | 49.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.67 |
| Fixed Assets | 9.67 |
| Non-Current Investments | 0.11 |
| Long Term Loans And Advances | 1.10 |
| Total Non-Current Assets | 10.87 |
| CURRENT ASSETS | |
| Inventories | 23.11 |
| Trade Receivables | 13.45 |
| Cash And Cash Equivalents | 0.26 |
| Short Term Loans And Advances | 0.90 |
| OtherCurrentAssets | 1.04 |
| Total Current Assets | 38.75 |
| Total Assets | 49.63 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.13 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.11 |