| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 93.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.40 |
| Total Share Capital | 9.40 |
| Reserves and Surplus | 7.51 |
| Total Reserves and Surplus | 7.51 |
| Total Shareholders Funds | 16.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.05 |
| Deferred Tax Liabilities [Net] | 0.03 |
| Other Long Term Liabilities | 1.56 |
| Long Term Provisions | 0.26 |
| Total Non-Current Liabilities | 4.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.87 |
| Trade Payables | 6.12 |
| Other Current Liabilities | 0.83 |
| Short Term Provisions | 0.41 |
| Total Current Liabilities | 17.24 |
| Total Capital And Liabilities | 39.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.78 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.78 |
| Non-Current Investments | 0.80 |
| Long Term Loans And Advances | 4.06 |
| Other Non-Current Assets | 0.24 |
| Total Non-Current Assets | 5.88 |
| CURRENT ASSETS | |
| Inventories | 14.84 |
| Trade Receivables | 13.65 |
| Cash And Cash Equivalents | 0.30 |
| Short Term Loans And Advances | 4.37 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 33.16 |
| Total Assets | 39.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.80 |