| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 53.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.35 |
| Total Share Capital | 5.35 |
| Reserves and Surplus | 32.67 |
| Total Reserves and Surplus | 32.67 |
| Money Received Against Share Warrants | 2.48 |
| Total Shareholders Funds | 40.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.66 |
| Other Long Term Liabilities | 0.95 |
| Long Term Provisions | 0.14 |
| Total Non-Current Liabilities | 1.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.14 |
| Trade Payables | 2.41 |
| Other Current Liabilities | 4.31 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 18.87 |
| Total Capital And Liabilities | 61.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.79 |
| Intangible Assets | 0.04 |
| Fixed Assets | 1.84 |
| Non-Current Investments | 0.43 |
| Deferred Tax Assets [Net] | 0.03 |
| Other Non-Current Assets | 1.40 |
| Total Non-Current Assets | 3.69 |
| CURRENT ASSETS | |
| Inventories | 14.42 |
| Trade Receivables | 28.49 |
| Cash And Cash Equivalents | 2.92 |
| OtherCurrentAssets | 11.59 |
| Total Current Assets | 57.42 |
| Total Assets | 61.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |