| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 169.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.94 |
| Total Share Capital | 16.94 |
| Reserves and Surplus | 7.57 |
| Total Reserves and Surplus | 7.57 |
| Total Shareholders Funds | 24.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.88 |
| Deferred Tax Liabilities [Net] | 2.46 |
| Total Non-Current Liabilities | 5.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.40 |
| Trade Payables | 37.28 |
| Other Current Liabilities | 0.02 |
| Short Term Provisions | 2.97 |
| Total Current Liabilities | 51.67 |
| Total Capital And Liabilities | 81.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.89 |
| Fixed Assets | 23.89 |
| Non-Current Investments | 0.03 |
| Total Non-Current Assets | 23.92 |
| CURRENT ASSETS | |
| Inventories | 14.77 |
| Trade Receivables | 38.69 |
| Cash And Cash Equivalents | 0.08 |
| Short Term Loans And Advances | 3.96 |
| OtherCurrentAssets | 0.10 |
| Total Current Assets | 57.60 |
| Total Assets | 81.52 |