| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.00 |
| Total Share Capital | 3.00 |
| Reserves and Surplus | 13.00 |
| Total Reserves and Surplus | 13.00 |
| Total Shareholders Funds | 16.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.26 |
| Deferred Tax Liabilities [Net] | 1.12 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.47 |
| Total Non-Current Liabilities | 5.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 33.23 |
| Trade Payables | 20.07 |
| Other Current Liabilities | 0.60 |
| Short Term Provisions | 0.22 |
| Total Current Liabilities | 54.12 |
| Total Capital And Liabilities | 75.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.74 |
| Capital Work-In-Progress | 0.34 |
| Other Assets | 0.17 |
| Fixed Assets | 17.25 |
| Non-Current Investments | 0.22 |
| Other Non-Current Assets | 1.45 |
| Total Non-Current Assets | 18.92 |
| CURRENT ASSETS | |
| Inventories | 39.70 |
| Trade Receivables | 16.66 |
| Cash And Cash Equivalents | 0.21 |
| OtherCurrentAssets | 0.48 |
| Total Current Assets | 57.05 |
| Total Assets | 75.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.98 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.10 |