| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 105.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.55 |
| Total Share Capital | 10.55 |
| Reserves and Surplus | 104.49 |
| Total Reserves and Surplus | 104.49 |
| Total Shareholders Funds | 115.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.55 |
| Long Term Provisions | 0.73 |
| Total Non-Current Liabilities | 1.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 93.49 |
| Trade Payables | 27.24 |
| Other Current Liabilities | 4.87 |
| Short Term Provisions | 13.45 |
| Total Current Liabilities | 139.05 |
| Total Capital And Liabilities | 255.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.33 |
| Intangible Assets | 0.46 |
| Fixed Assets | 15.79 |
| Non-Current Investments | 0.24 |
| Deferred Tax Assets [Net] | 4.48 |
| Other Non-Current Assets | 5.50 |
| Total Non-Current Assets | 26.00 |
| CURRENT ASSETS | |
| Inventories | 65.61 |
| Trade Receivables | 97.63 |
| Cash And Cash Equivalents | 30.36 |
| Short Term Loans And Advances | 33.80 |
| OtherCurrentAssets | 1.97 |
| Total Current Assets | 229.37 |
| Total Assets | 255.37 |