| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.09 |
| Total Share Capital | 10.09 |
| Reserves and Surplus | 1.80 |
| Total Reserves and Surplus | 1.80 |
| Total Shareholders Funds | 11.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.41 |
| Long Term Provisions | 0.21 |
| Total Non-Current Liabilities | 6.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.51 |
| Trade Payables | 10.60 |
| Other Current Liabilities | 0.35 |
| Total Current Liabilities | 15.46 |
| Total Capital And Liabilities | 33.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.99 |
| Capital Work-In-Progress | 0.32 |
| Fixed Assets | 1.31 |
| Deferred Tax Assets [Net] | 0.21 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.53 |
| Total Non-Current Assets | 5.04 |
| CURRENT ASSETS | |
| Inventories | 15.12 |
| Trade Receivables | 10.03 |
| Cash And Cash Equivalents | 3.08 |
| Short Term Loans And Advances | 0.70 |
| Total Current Assets | 28.93 |
| Total Assets | 33.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8.26 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.93 |