| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 92.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.25 |
| Total Share Capital | 9.25 |
| Reserves and Surplus | 48.33 |
| Total Reserves and Surplus | 48.33 |
| Total Shareholders Funds | 57.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.59 |
| Total Non-Current Liabilities | 2.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.29 |
| Trade Payables | 12.30 |
| Other Current Liabilities | 2.43 |
| Short Term Provisions | 4.63 |
| Total Current Liabilities | 33.65 |
| Total Capital And Liabilities | 93.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.70 |
| Fixed Assets | 14.70 |
| Deferred Tax Assets [Net] | 0.19 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 14.90 |
| CURRENT ASSETS | |
| Inventories | 28.98 |
| Trade Receivables | 34.25 |
| Cash And Cash Equivalents | 6.88 |
| Short Term Loans And Advances | 4.31 |
| OtherCurrentAssets | 4.48 |
| Total Current Assets | 78.91 |
| Total Assets | 93.81 |