| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 187.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.72 |
| Total Share Capital | 18.72 |
| Reserves and Surplus | 101.49 |
| Total Reserves and Surplus | 101.49 |
| Total Shareholders Funds | 120.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.21 |
| Long Term Provisions | 1.06 |
| Total Non-Current Liabilities | 1.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.05 |
| Trade Payables | 18.61 |
| Other Current Liabilities | 16.40 |
| Short Term Provisions | 0.97 |
| Total Current Liabilities | 52.02 |
| Total Capital And Liabilities | 173.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.96 |
| Intangible Assets | 0.07 |
| Fixed Assets | 11.03 |
| Deferred Tax Assets [Net] | 1.55 |
| Long Term Loans And Advances | 0.49 |
| Other Non-Current Assets | 27.16 |
| Total Non-Current Assets | 40.23 |
| CURRENT ASSETS | |
| Inventories | 44.06 |
| Trade Receivables | 81.53 |
| Cash And Cash Equivalents | 2.43 |
| Short Term Loans And Advances | 4.73 |
| OtherCurrentAssets | 0.53 |
| Total Current Assets | 133.28 |
| Total Assets | 173.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |