| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 116.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.68 |
| Total Share Capital | 11.68 |
| Reserves and Surplus | 24.66 |
| Total Reserves and Surplus | 24.66 |
| Total Shareholders Funds | 36.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.30 |
| Long Term Provisions | 5.13 |
| Total Non-Current Liabilities | 5.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.42 |
| Trade Payables | 61.33 |
| Other Current Liabilities | 7.17 |
| Short Term Provisions | 9.03 |
| Total Current Liabilities | 77.95 |
| Total Capital And Liabilities | 119.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 35.22 |
| Fixed Assets | 35.22 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | -1.91 |
| Other Non-Current Assets | 11.61 |
| Total Non-Current Assets | 44.92 |
| CURRENT ASSETS | |
| Inventories | 51.62 |
| Trade Receivables | 20.26 |
| Cash And Cash Equivalents | 1.12 |
| OtherCurrentAssets | 1.81 |
| Total Current Assets | 74.81 |
| Total Assets | 119.73 |