| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 76.27 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.63 |
| Total Share Capital | 7.63 |
| Reserves and Surplus | 339.20 |
| Total Reserves and Surplus | 339.20 |
| Total Shareholders Funds | 346.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 2.46 |
| Other Long Term Liabilities | 0.15 |
| Long Term Provisions | 1.38 |
| Total Non-Current Liabilities | 3.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 108.14 |
| Other Current Liabilities | 30.11 |
| Short Term Provisions | 0.85 |
| Total Current Liabilities | 139.11 |
| Total Capital And Liabilities | 489.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 58.72 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 58.85 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 9.30 |
| Total Non-Current Assets | 68.15 |
| CURRENT ASSETS | |
| Current Investments | 53.88 |
| Inventories | 93.07 |
| Trade Receivables | 228.69 |
| Cash And Cash Equivalents | 36.74 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 9.39 |
| Total Current Assets | 421.77 |
| Total Assets | 489.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |