| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 197.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.74 |
| Total Share Capital | 19.74 |
| Reserves and Surplus | 68.11 |
| Total Reserves and Surplus | 68.11 |
| Total Shareholders Funds | 87.85 |
| Minority Interest | 0.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.60 |
| Deferred Tax Liabilities [Net] | 2.04 |
| Total Non-Current Liabilities | 9.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.83 |
| Trade Payables | 87.36 |
| Other Current Liabilities | 11.05 |
| Short Term Provisions | 14.71 |
| Total Current Liabilities | 113.95 |
| Total Capital And Liabilities | 211.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.16 |
| Fixed Assets | 30.16 |
| Total Non-Current Assets | 30.16 |
| CURRENT ASSETS | |
| Inventories | 50.96 |
| Trade Receivables | 42.83 |
| Cash And Cash Equivalents | 30.21 |
| Short Term Loans And Advances | 57.30 |
| OtherCurrentAssets | 0.06 |
| Total Current Assets | 181.37 |
| Total Assets | 211.53 |