| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 4504.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 90.08 |
| Total Share Capital | 90.08 |
| Reserves and Surplus | 55.82 |
| Total Reserves and Surplus | 55.82 |
| Total Shareholders Funds | 145.90 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.63 |
| Deferred Tax Liabilities [Net] | 1.89 |
| Long Term Provisions | 1.26 |
| Total Non-Current Liabilities | 11.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 139.38 |
| Trade Payables | 78.78 |
| Other Current Liabilities | 8.66 |
| Short Term Provisions | 0.75 |
| Total Current Liabilities | 227.57 |
| Total Capital And Liabilities | 385.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 68.23 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 0.09 |
| Fixed Assets | 68.40 |
| Goodwill On Consolidation | 9.18 |
| Other Non-Current Assets | 3.91 |
| Total Non-Current Assets | 81.49 |
| CURRENT ASSETS | |
| Inventories | 123.55 |
| Trade Receivables | 163.03 |
| Cash And Cash Equivalents | 1.31 |
| Short Term Loans And Advances | 0.05 |
| OtherCurrentAssets | 15.83 |
| Total Current Assets | 303.75 |
| Total Assets | 385.24 |