| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 132.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.20 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 13.20 |
| Reserves and Surplus | 12.76 |
| Total Reserves and Surplus | 12.76 |
| Total Shareholders Funds | 25.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.71 |
| Other Long Term Liabilities | 8.00 |
| Total Non-Current Liabilities | 8.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.01 |
| Trade Payables | 19.64 |
| Other Current Liabilities | 0.17 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 20.90 |
| Total Capital And Liabilities | 55.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.02 |
| Other Assets | 0.09 |
| Fixed Assets | 0.11 |
| Non-Current Investments | 0.18 |
| Deferred Tax Assets [Net] | 2.72 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.88 |
| Total Non-Current Assets | 6.89 |
| CURRENT ASSETS | |
| Inventories | 17.48 |
| Trade Receivables | 25.67 |
| Cash And Cash Equivalents | 0.56 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 4.97 |
| Total Current Assets | 48.68 |
| Total Assets | 55.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 181.66 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.90 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.18 |