| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 347.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.78 |
| Total Share Capital | 34.78 |
| Reserves and Surplus | 97.95 |
| Total Reserves and Surplus | 97.95 |
| Total Shareholders Funds | 132.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.01 |
| Long Term Provisions | 3.99 |
| Total Non-Current Liabilities | 4.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.03 |
| Trade Payables | 35.23 |
| Other Current Liabilities | 31.61 |
| Short Term Provisions | 1.03 |
| Total Current Liabilities | 88.91 |
| Total Capital And Liabilities | 225.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 49.08 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 5.01 |
| Fixed Assets | 54.09 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 9.70 |
| Total Non-Current Assets | 63.79 |
| CURRENT ASSETS | |
| Current Investments | 28.33 |
| Inventories | 76.59 |
| Trade Receivables | 46.87 |
| Cash And Cash Equivalents | 1.81 |
| OtherCurrentAssets | 8.23 |
| Total Current Assets | 161.84 |
| Total Assets | 225.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |