| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 127.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.75 |
| Total Share Capital | 12.75 |
| Reserves and Surplus | 17.04 |
| Total Reserves and Surplus | 17.04 |
| Total Shareholders Funds | 29.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.01 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 4.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.86 |
| Trade Payables | 33.46 |
| Other Current Liabilities | 2.26 |
| Short Term Provisions | 7.21 |
| Total Current Liabilities | 50.79 |
| Total Capital And Liabilities | 84.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.43 |
| Intangible Assets | 0.07 |
| Fixed Assets | 7.49 |
| Long Term Loans And Advances | 0.14 |
| Other Non-Current Assets | 6.10 |
| Total Non-Current Assets | 13.73 |
| CURRENT ASSETS | |
| Inventories | 24.47 |
| Trade Receivables | 37.36 |
| Cash And Cash Equivalents | 4.35 |
| Short Term Loans And Advances | 1.33 |
| OtherCurrentAssets | 3.47 |
| Total Current Assets | 71.00 |
| Total Assets | 84.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.33 |