| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 184.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.46 |
| Total Share Capital | 18.46 |
| Reserves and Surplus | 123.46 |
| Total Reserves and Surplus | 123.46 |
| Total Shareholders Funds | 141.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.00 |
| Deferred Tax Liabilities [Net] | 0.06 |
| Long Term Provisions | 0.19 |
| Total Non-Current Liabilities | 5.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.29 |
| Trade Payables | 49.96 |
| Other Current Liabilities | 2.47 |
| Short Term Provisions | 0.12 |
| Total Current Liabilities | 60.84 |
| Total Capital And Liabilities | 208.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.51 |
| Intangible Assets | 0.06 |
| Fixed Assets | 11.57 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 9.17 |
| Total Non-Current Assets | 20.75 |
| CURRENT ASSETS | |
| Inventories | 53.29 |
| Trade Receivables | 51.64 |
| Cash And Cash Equivalents | 46.64 |
| Short Term Loans And Advances | 27.89 |
| OtherCurrentAssets | 7.79 |
| Total Current Assets | 187.25 |
| Total Assets | 208.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |