| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 65.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.50 |
| Total Share Capital | 6.50 |
| Reserves and Surplus | 25.93 |
| Total Reserves and Surplus | 25.93 |
| Total Shareholders Funds | 32.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.76 |
| Total Non-Current Liabilities | 1.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 47.46 |
| Trade Payables | 21.03 |
| Other Current Liabilities | 5.46 |
| Short Term Provisions | 2.68 |
| Total Current Liabilities | 76.63 |
| Total Capital And Liabilities | 110.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.04 |
| Fixed Assets | 6.04 |
| Non-Current Investments | 0.08 |
| Deferred Tax Assets [Net] | 0.17 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 6.29 |
| CURRENT ASSETS | |
| Inventories | 41.79 |
| Trade Receivables | 58.82 |
| Cash And Cash Equivalents | 0.12 |
| Short Term Loans And Advances | 0.51 |
| OtherCurrentAssets | 3.27 |
| Total Current Assets | 104.52 |
| Total Assets | 110.81 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.08 |