| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 61.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.14 |
| Total Share Capital | 6.14 |
| Reserves and Surplus | 24.17 |
| Total Reserves and Surplus | 24.17 |
| Money Received Against Share Warrants | 1.75 |
| Total Shareholders Funds | 32.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.85 |
| Total Non-Current Liabilities | 1.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.33 |
| Trade Payables | 2.68 |
| Other Current Liabilities | 0.30 |
| Short Term Provisions | 1.01 |
| Total Current Liabilities | 14.32 |
| Total Capital And Liabilities | 48.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.74 |
| Intangible Assets | 0.25 |
| Fixed Assets | 3.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.44 |
| Long Term Loans And Advances | 0.04 |
| Other Non-Current Assets | 0.59 |
| Total Non-Current Assets | 4.06 |
| CURRENT ASSETS | |
| Inventories | 18.30 |
| Trade Receivables | 15.16 |
| Cash And Cash Equivalents | 2.04 |
| Short Term Loans And Advances | 0.08 |
| OtherCurrentAssets | 8.58 |
| Total Current Assets | 44.16 |
| Total Assets | 48.22 |