| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 248.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.85 |
| Total Share Capital | 24.85 |
| Reserves and Surplus | 45.32 |
| Total Reserves and Surplus | 45.32 |
| Total Shareholders Funds | 70.16 |
| Minority Interest | -0.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.61 |
| Long Term Provisions | 0.17 |
| Total Non-Current Liabilities | 2.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.70 |
| Trade Payables | 40.07 |
| Other Current Liabilities | 7.85 |
| Short Term Provisions | 0.89 |
| Total Current Liabilities | 87.52 |
| Total Capital And Liabilities | 160.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.70 |
| Fixed Assets | 9.70 |
| Non-Current Investments | 13.47 |
| Deferred Tax Assets [Net] | 0.20 |
| Other Non-Current Assets | 0.98 |
| Total Non-Current Assets | 24.36 |
| CURRENT ASSETS | |
| Inventories | 57.56 |
| Trade Receivables | 39.05 |
| Cash And Cash Equivalents | 3.28 |
| Short Term Loans And Advances | 1.12 |
| OtherCurrentAssets | 35.07 |
| Total Current Assets | 136.08 |
| Total Assets | 160.44 |