| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 114.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.74 |
| Total Share Capital | 5.74 |
| Reserves and Surplus | 37.21 |
| Total Reserves and Surplus | 37.21 |
| Total Shareholders Funds | 42.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.21 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 0.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.11 |
| Trade Payables | 11.50 |
| Other Current Liabilities | 7.03 |
| Short Term Provisions | 3.20 |
| Total Current Liabilities | 31.83 |
| Total Capital And Liabilities | 75.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.62 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 2.83 |
| Fixed Assets | 6.50 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 0.05 |
| Other Non-Current Assets | 0.12 |
| Total Non-Current Assets | 6.66 |
| CURRENT ASSETS | |
| Inventories | 24.23 |
| Trade Receivables | 36.95 |
| Cash And Cash Equivalents | 4.90 |
| Short Term Loans And Advances | 2.35 |
| OtherCurrentAssets | 0.01 |
| Total Current Assets | 68.43 |
| Total Assets | 75.09 |