| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 60.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.07 |
| Total Share Capital | 6.07 |
| Reserves and Surplus | 30.04 |
| Total Reserves and Surplus | 30.04 |
| Total Shareholders Funds | 36.11 |
| Minority Interest | 0.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.12 |
| Deferred Tax Liabilities [Net] | 0.16 |
| Other Long Term Liabilities | 0.08 |
| Total Non-Current Liabilities | 1.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 43.26 |
| Trade Payables | 0.02 |
| Other Current Liabilities | 0.65 |
| Short Term Provisions | 2.91 |
| Total Current Liabilities | 46.85 |
| Total Capital And Liabilities | 84.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.05 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 0.43 |
| Fixed Assets | 5.58 |
| Other Non-Current Assets | 8.84 |
| Total Non-Current Assets | 14.42 |
| CURRENT ASSETS | |
| Inventories | 24.27 |
| Trade Receivables | 40.61 |
| Cash And Cash Equivalents | 1.52 |
| Short Term Loans And Advances | 3.22 |
| OtherCurrentAssets | 0.40 |
| Total Current Assets | 70.02 |
| Total Assets | 84.44 |