| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 27.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.78 |
| Total Share Capital | 2.78 |
| Reserves and Surplus | 83.93 |
| Total Reserves and Surplus | 83.93 |
| Total Shareholders Funds | 86.70 |
| Minority Interest | 0.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.04 |
| Long Term Provisions | 1.49 |
| Total Non-Current Liabilities | 3.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.87 |
| Trade Payables | 20.94 |
| Other Current Liabilities | 2.89 |
| Short Term Provisions | 1.07 |
| Total Current Liabilities | 63.77 |
| Total Capital And Liabilities | 154.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.75 |
| Intangible Assets | 0.07 |
| Fixed Assets | 6.82 |
| Non-Current Investments | 0.03 |
| Deferred Tax Assets [Net] | 0.39 |
| Other Non-Current Assets | 0.66 |
| Total Non-Current Assets | 7.89 |
| CURRENT ASSETS | |
| Inventories | 41.65 |
| Trade Receivables | 85.92 |
| Cash And Cash Equivalents | 9.03 |
| Short Term Loans And Advances | 0.44 |
| OtherCurrentAssets | 9.25 |
| Total Current Assets | 146.29 |
| Total Assets | 154.19 |