| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 74.12 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.41 |
| Total Share Capital | 7.41 |
| Reserves and Surplus | 6.96 |
| Total Reserves and Surplus | 6.96 |
| Total Shareholders Funds | 14.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.95 |
| Deferred Tax Liabilities [Net] | 0.23 |
| Total Non-Current Liabilities | 18.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.48 |
| Trade Payables | 12.23 |
| Other Current Liabilities | 0.71 |
| Total Current Liabilities | 37.42 |
| Total Capital And Liabilities | 69.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.16 |
| Fixed Assets | 9.16 |
| Long Term Loans And Advances | 0.28 |
| Total Non-Current Assets | 9.43 |
| CURRENT ASSETS | |
| Inventories | 15.69 |
| Trade Receivables | 42.92 |
| Cash And Cash Equivalents | 1.76 |
| Short Term Loans And Advances | 0.11 |
| OtherCurrentAssets | 0.08 |
| Total Current Assets | 60.55 |
| Total Assets | 69.99 |