| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.00 |
| Total Share Capital | 3.00 |
| Reserves and Surplus | 43.15 |
| Total Reserves and Surplus | 43.15 |
| Total Shareholders Funds | 46.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 52.61 |
| Deferred Tax Liabilities [Net] | 4.25 |
| Other Long Term Liabilities | 0.46 |
| Total Non-Current Liabilities | 57.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 68.55 |
| Trade Payables | 30.25 |
| Other Current Liabilities | 5.62 |
| Short Term Provisions | 3.89 |
| Total Current Liabilities | 108.31 |
| Total Capital And Liabilities | 211.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 54.93 |
| Fixed Assets | 54.93 |
| Other Non-Current Assets | 0.65 |
| Total Non-Current Assets | 55.58 |
| CURRENT ASSETS | |
| Inventories | 70.09 |
| Trade Receivables | 63.01 |
| Cash And Cash Equivalents | 3.93 |
| Short Term Loans And Advances | 9.82 |
| OtherCurrentAssets | 9.34 |
| Total Current Assets | 156.19 |
| Total Assets | 211.77 |