| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 74.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.45 |
| Total Share Capital | 7.45 |
| Reserves and Surplus | 8.56 |
| Total Reserves and Surplus | 8.56 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 16.01 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.07 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.20 |
| Total Non-Current Liabilities | 0.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.15 |
| Trade Payables | 5.09 |
| Other Current Liabilities | 1.03 |
| Short Term Provisions | 1.73 |
| Total Current Liabilities | 17.00 |
| Total Capital And Liabilities | 33.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.73 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.73 |
| Non-Current Investments | 0.40 |
| Deferred Tax Assets [Net] | 0.07 |
| Long Term Loans And Advances | 0.33 |
| Total Non-Current Assets | 1.52 |
| CURRENT ASSETS | |
| Inventories | 12.12 |
| Trade Receivables | 18.87 |
| Cash And Cash Equivalents | 0.05 |
| Short Term Loans And Advances | 0.12 |
| OtherCurrentAssets | 0.60 |
| Total Current Assets | 31.77 |
| Total Assets | 33.29 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |