| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 96.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.68 |
| Total Share Capital | 9.68 |
| Reserves and Surplus | 14.91 |
| Total Reserves and Surplus | 14.91 |
| Total Shareholders Funds | 24.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 0.09 |
| Total Non-Current Liabilities | 0.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.36 |
| Trade Payables | 24.70 |
| Other Current Liabilities | 1.01 |
| Short Term Provisions | 1.44 |
| Total Current Liabilities | 46.51 |
| Total Capital And Liabilities | 71.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.18 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 7.18 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.14 |
| Long Term Loans And Advances | 0.04 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 7.35 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 21.95 |
| Trade Receivables | 30.67 |
| Cash And Cash Equivalents | 5.67 |
| Short Term Loans And Advances | 4.98 |
| OtherCurrentAssets | 0.56 |
| Total Current Assets | 63.83 |
| Total Assets | 71.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.17 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.75 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |