| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 249.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.98 |
| Total Share Capital | 24.98 |
| Reserves and Surplus | 69.00 |
| Total Reserves and Surplus | 69.00 |
| Total Shareholders Funds | 93.98 |
| Minority Interest | 2.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 38.56 |
| Deferred Tax Liabilities [Net] | 1.01 |
| Long Term Provisions | 0.17 |
| Total Non-Current Liabilities | 39.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26.74 |
| Trade Payables | 45.67 |
| Other Current Liabilities | 5.07 |
| Short Term Provisions | 6.47 |
| Total Current Liabilities | 83.94 |
| Total Capital And Liabilities | 220.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.57 |
| Fixed Assets | 30.57 |
| Other Non-Current Assets | 5.66 |
| Total Non-Current Assets | 36.23 |
| CURRENT ASSETS | |
| Inventories | 83.38 |
| Trade Receivables | 64.03 |
| Cash And Cash Equivalents | 15.38 |
| Short Term Loans And Advances | 17.78 |
| OtherCurrentAssets | 3.35 |
| Total Current Assets | 183.91 |
| Total Assets | 220.14 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |