| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 607.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 60.74 |
| Total Share Capital | 60.74 |
| Reserves and Surplus | 38.18 |
| Total Reserves and Surplus | 38.18 |
| Total Shareholders Funds | 98.93 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.15 |
| Deferred Tax Liabilities [Net] | 0.40 |
| Long Term Provisions | 0.58 |
| Total Non-Current Liabilities | 7.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.31 |
| Trade Payables | 33.29 |
| Other Current Liabilities | 2.65 |
| Short Term Provisions | 0.52 |
| Total Current Liabilities | 57.78 |
| Total Capital And Liabilities | 164.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.24 |
| Intangible Assets | 16.19 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 19.43 |
| Goodwill On Consolidation | 24.29 |
| Non-Current Investments | 2.00 |
| Other Non-Current Assets | 21.89 |
| Total Non-Current Assets | 67.61 |
| CURRENT ASSETS | |
| Inventories | 40.03 |
| Trade Receivables | 47.29 |
| Cash And Cash Equivalents | 1.72 |
| Short Term Loans And Advances | 0.97 |
| OtherCurrentAssets | 6.41 |
| Total Current Assets | 96.42 |
| Total Assets | 164.03 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |