| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 124.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.40 |
| Total Share Capital | 12.40 |
| Reserves and Surplus | 58.61 |
| Total Reserves and Surplus | 58.61 |
| Total Shareholders Funds | 71.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.32 |
| Long Term Provisions | 0.17 |
| Total Non-Current Liabilities | 1.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 58.87 |
| Trade Payables | 20.96 |
| Other Current Liabilities | 1.94 |
| Short Term Provisions | 0.31 |
| Total Current Liabilities | 82.09 |
| Total Capital And Liabilities | 154.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.34 |
| Intangible Assets | 0.08 |
| Fixed Assets | 7.43 |
| Non-Current Investments | 8.66 |
| Deferred Tax Assets [Net] | 0.13 |
| Other Non-Current Assets | 0.36 |
| Total Non-Current Assets | 16.58 |
| CURRENT ASSETS | |
| Inventories | 50.01 |
| Trade Receivables | 74.57 |
| Cash And Cash Equivalents | 1.10 |
| Short Term Loans And Advances | 9.94 |
| OtherCurrentAssets | 2.40 |
| Total Current Assets | 138.02 |
| Total Assets | 154.59 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.55 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 8.66 |