| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| 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 | 91.71 |
| Total Reserves and Surplus | 91.71 |
| Total Shareholders Funds | 110.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.10 |
| Long Term Provisions | 0.35 |
| Total Non-Current Liabilities | 0.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.96 |
| Trade Payables | 14.55 |
| Other Current Liabilities | 16.09 |
| Short Term Provisions | 1.22 |
| Total Current Liabilities | 64.81 |
| Total Capital And Liabilities | 175.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.15 |
| Intangible Assets | 0.04 |
| Fixed Assets | 7.19 |
| Deferred Tax Assets [Net] | 1.27 |
| Long Term Loans And Advances | 0.18 |
| Other Non-Current Assets | 6.15 |
| Total Non-Current Assets | 14.79 |
| CURRENT ASSETS | |
| Inventories | 30.16 |
| Trade Receivables | 79.71 |
| Cash And Cash Equivalents | 49.58 |
| Short Term Loans And Advances | 0.99 |
| OtherCurrentAssets | 0.46 |
| Total Current Assets | 160.90 |
| Total Assets | 175.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.02 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 13.14 |