| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 96.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.61 |
| Total Share Capital | 9.61 |
| Reserves and Surplus | 50.92 |
| Total Reserves and Surplus | 50.92 |
| Total Shareholders Funds | 60.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.74 |
| Other Long Term Liabilities | 11.27 |
| Long Term Provisions | 0.68 |
| Total Non-Current Liabilities | 22.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.23 |
| Trade Payables | 7.48 |
| Other Current Liabilities | 5.44 |
| Short Term Provisions | 4.73 |
| Total Current Liabilities | 47.89 |
| Total Capital And Liabilities | 131.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.24 |
| Fixed Assets | 15.24 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 1.01 |
| Long Term Loans And Advances | 0.06 |
| Other Non-Current Assets | 5.21 |
| Total Non-Current Assets | 21.52 |
| CURRENT ASSETS | |
| Inventories | 17.46 |
| Trade Receivables | 60.49 |
| Cash And Cash Equivalents | 0.79 |
| Short Term Loans And Advances | 0.09 |
| OtherCurrentAssets | 30.74 |
| Total Current Assets | 109.58 |
| Total Assets | 131.10 |