| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 86.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.60 |
| Total Share Capital | 8.60 |
| Reserves and Surplus | 121.25 |
| Total Reserves and Surplus | 121.25 |
| Total Shareholders Funds | 129.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.05 |
| Other Long Term Liabilities | 8.25 |
| Long Term Provisions | 0.65 |
| Total Non-Current Liabilities | 18.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.37 |
| Trade Payables | 28.13 |
| Other Current Liabilities | 10.92 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 42.43 |
| Total Capital And Liabilities | 191.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 40.09 |
| Fixed Assets | 40.09 |
| Deferred Tax Assets [Net] | 2.14 |
| Long Term Loans And Advances | 1.87 |
| Other Non-Current Assets | 3.27 |
| Total Non-Current Assets | 47.37 |
| CURRENT ASSETS | |
| Inventories | 54.89 |
| Trade Receivables | 39.69 |
| Cash And Cash Equivalents | 40.32 |
| Short Term Loans And Advances | 2.01 |
| OtherCurrentAssets | 6.95 |
| Total Current Assets | 143.86 |
| Total Assets | 191.23 |