| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1750.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.50 |
| Total Share Capital | 17.50 |
| Reserves and Surplus | 93.01 |
| Total Reserves and Surplus | 93.01 |
| Total Shareholders Funds | 110.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.04 |
| Deferred Tax Liabilities [Net] | 6.47 |
| Other Long Term Liabilities | 32.26 |
| Long Term Provisions | 0.45 |
| Total Non-Current Liabilities | 66.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 175.99 |
| Trade Payables | 119.88 |
| Other Current Liabilities | 16.76 |
| Short Term Provisions | 7.48 |
| Total Current Liabilities | 320.11 |
| Total Capital And Liabilities | 496.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.57 |
| Intangible Assets | 0.80 |
| Capital Work-In-Progress | 4.58 |
| Fixed Assets | 23.95 |
| Non-Current Investments | 3.35 |
| Long Term Loans And Advances | 22.31 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 49.61 |
| CURRENT ASSETS | |
| Inventories | 46.04 |
| Trade Receivables | 298.64 |
| Cash And Cash Equivalents | 4.17 |
| Short Term Loans And Advances | 96.96 |
| OtherCurrentAssets | 1.41 |
| Total Current Assets | 447.23 |
| Total Assets | 496.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 12.01 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.23 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.13 |
| Non-Current Investments Unquoted Book Value | 3.25 |