| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.00 |
| Total Share Capital | 3.00 |
| Reserves and Surplus | 59.59 |
| Total Reserves and Surplus | 59.59 |
| Total Shareholders Funds | 62.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.61 |
| Total Non-Current Liabilities | 0.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.58 |
| Trade Payables | 18.22 |
| Other Current Liabilities | 1.84 |
| Total Current Liabilities | 22.63 |
| Total Capital And Liabilities | 85.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.19 |
| Fixed Assets | 5.19 |
| Other Non-Current Assets | 0.06 |
| Total Non-Current Assets | 5.25 |
| CURRENT ASSETS | |
| Inventories | 19.84 |
| Trade Receivables | 33.58 |
| Cash And Cash Equivalents | 4.93 |
| Short Term Loans And Advances | 19.25 |
| OtherCurrentAssets | 2.97 |
| Total Current Assets | 80.58 |
| Total Assets | 85.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 27.41 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.25 |