| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 166.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.63 |
| Total Share Capital | 16.63 |
| Reserves and Surplus | 41.06 |
| Total Reserves and Surplus | 41.06 |
| Total Shareholders Funds | 57.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.67 |
| Deferred Tax Liabilities [Net] | 0.63 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 7.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.17 |
| Trade Payables | 8.21 |
| Other Current Liabilities | 1.11 |
| Short Term Provisions | 1.31 |
| Total Current Liabilities | 49.80 |
| Total Capital And Liabilities | 114.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.39 |
| Intangible Assets | 0.02 |
| Fixed Assets | 18.41 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.26 |
| Other Non-Current Assets | 3.82 |
| Total Non-Current Assets | 22.49 |
| CURRENT ASSETS | |
| Current Investments | 0.48 |
| Inventories | 49.94 |
| Trade Receivables | 35.03 |
| Cash And Cash Equivalents | 1.15 |
| Short Term Loans And Advances | 0.14 |
| OtherCurrentAssets | 5.54 |
| Total Current Assets | 92.28 |
| Total Assets | 114.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.69 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |