| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 136.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.70 |
| Total Share Capital | 13.70 |
| Reserves and Surplus | 51.76 |
| Total Reserves and Surplus | 51.76 |
| Total Shareholders Funds | 65.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.02 |
| Other Long Term Liabilities | 4.68 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 4.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.78 |
| Trade Payables | 14.98 |
| Other Current Liabilities | 1.78 |
| Short Term Provisions | 2.49 |
| Total Current Liabilities | 27.04 |
| Total Capital And Liabilities | 97.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.85 |
| Fixed Assets | 1.85 |
| Non-Current Investments | 0.32 |
| Deferred Tax Assets [Net] | 0.14 |
| Other Non-Current Assets | 28.25 |
| Total Non-Current Assets | 30.56 |
| CURRENT ASSETS | |
| Inventories | 20.77 |
| Trade Receivables | 40.33 |
| Cash And Cash Equivalents | 2.44 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 3.20 |
| Total Current Assets | 66.80 |
| Total Assets | 97.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8.97 |