| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 141.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.19 |
| Total Share Capital | 14.19 |
| Reserves and Surplus | 27.72 |
| Total Reserves and Surplus | 27.72 |
| Total Shareholders Funds | 41.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44.17 |
| Deferred Tax Liabilities [Net] | 0.22 |
| Other Long Term Liabilities | 0.78 |
| Total Non-Current Liabilities | 45.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.55 |
| Trade Payables | 33.27 |
| Other Current Liabilities | 2.27 |
| Short Term Provisions | 1.85 |
| Total Current Liabilities | 56.93 |
| Total Capital And Liabilities | 144.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.92 |
| Fixed Assets | 4.92 |
| Non-Current Investments | 0.09 |
| Other Non-Current Assets | 2.08 |
| Total Non-Current Assets | 7.09 |
| CURRENT ASSETS | |
| Inventories | 52.97 |
| Trade Receivables | 52.95 |
| Cash And Cash Equivalents | 0.90 |
| OtherCurrentAssets | 30.12 |
| Total Current Assets | 136.94 |
| Total Assets | 144.02 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.09 |