| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 38.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.84 |
| Total Share Capital | 3.84 |
| Reserves and Surplus | 7.54 |
| Total Reserves and Surplus | 7.54 |
| Total Shareholders Funds | 11.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.56 |
| Deferred Tax Liabilities [Net] | 0.03 |
| Long Term Provisions | 0.06 |
| Total Non-Current Liabilities | 0.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.91 |
| Trade Payables | 3.20 |
| Other Current Liabilities | 0.39 |
| Short Term Provisions | 0.70 |
| Total Current Liabilities | 8.20 |
| Total Capital And Liabilities | 20.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.75 |
| Intangible Assets | 0.06 |
| Fixed Assets | 3.81 |
| Other Non-Current Assets | 0.17 |
| Total Non-Current Assets | 3.99 |
| CURRENT ASSETS | |
| Inventories | 3.88 |
| Trade Receivables | 8.45 |
| Cash And Cash Equivalents | 3.31 |
| Short Term Loans And Advances | 0.60 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 16.25 |
| Total Assets | 20.23 |