| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 20.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.00 |
| Total Share Capital | 2.00 |
| Reserves and Surplus | 12.69 |
| Total Reserves and Surplus | 12.69 |
| Total Shareholders Funds | 14.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.96 |
| Deferred Tax Liabilities [Net] | 0.67 |
| Other Long Term Liabilities | 5.38 |
| Total Non-Current Liabilities | 7.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.77 |
| Trade Payables | 6.42 |
| Other Current Liabilities | 7.77 |
| Total Current Liabilities | 37.96 |
| Total Capital And Liabilities | 59.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.77 |
| Intangible Assets | 0.73 |
| Fixed Assets | 14.50 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 0.12 |
| Total Non-Current Assets | 14.62 |
| CURRENT ASSETS | |
| Inventories | 19.31 |
| Trade Receivables | 14.96 |
| Cash And Cash Equivalents | 0.03 |
| OtherCurrentAssets | 10.74 |
| Total Current Assets | 45.04 |
| Total Assets | 59.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.45 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |