| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 759.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 76.00 |
| Total Share Capital | 76.00 |
| Reserves and Surplus | 42.04 |
| Total Reserves and Surplus | 42.04 |
| Total Shareholders Funds | 118.03 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.08 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 0.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.10 |
| Trade Payables | 6.70 |
| Other Current Liabilities | 0.21 |
| Short Term Provisions | 1.36 |
| Total Current Liabilities | 18.37 |
| Total Capital And Liabilities | 136.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.14 |
| Fixed Assets | 1.14 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 1.23 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 2.37 |
| CURRENT ASSETS | |
| Inventories | 29.05 |
| Trade Receivables | 54.16 |
| Cash And Cash Equivalents | 0.22 |
| Short Term Loans And Advances | 14.79 |
| OtherCurrentAssets | 35.88 |
| Total Current Assets | 134.10 |
| Total Assets | 136.48 |