| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 75.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.54 |
| Total Share Capital | 7.54 |
| Reserves and Surplus | 1.52 |
| Total Reserves and Surplus | 1.52 |
| Total Shareholders Funds | 9.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.69 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 18.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.52 |
| Trade Payables | 9.37 |
| Other Current Liabilities | 0.82 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 25.71 |
| Total Capital And Liabilities | 53.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.60 |
| Fixed Assets | 3.60 |
| Non-Current Investments | 0.03 |
| Deferred Tax Assets [Net] | 0.22 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.86 |
| Total Non-Current Assets | 7.71 |
| CURRENT ASSETS | |
| Inventories | 21.84 |
| Trade Receivables | 19.53 |
| Cash And Cash Equivalents | 0.08 |
| OtherCurrentAssets | 4.31 |
| Total Current Assets | 45.76 |
| Total Assets | 53.47 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.03 |