| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 800.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.00 |
| Total Share Capital | 8.00 |
| Reserves and Surplus | 74.97 |
| Total Reserves and Surplus | 74.97 |
| Total Shareholders Funds | 82.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.86 |
| Other Long Term Liabilities | 2.22 |
| Long Term Provisions | 0.68 |
| Total Non-Current Liabilities | 4.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 47.32 |
| Trade Payables | 27.13 |
| Other Current Liabilities | 8.47 |
| Short Term Provisions | 0.18 |
| Total Current Liabilities | 83.10 |
| Total Capital And Liabilities | 170.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.25 |
| Intangible Assets | 0.19 |
| Capital Work-In-Progress | 4.26 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 35.70 |
| Deferred Tax Assets [Net] | 0.28 |
| Long Term Loans And Advances | 0.40 |
| Other Non-Current Assets | 21.16 |
| Total Non-Current Assets | 57.54 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 40.56 |
| Trade Receivables | 35.44 |
| Cash And Cash Equivalents | 16.56 |
| Short Term Loans And Advances | 0.09 |
| OtherCurrentAssets | 20.64 |
| Total Current Assets | 113.29 |
| Total Assets | 170.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 61.56 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |