| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 0.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.01 |
| Total Share Capital | 0.01 |
| Reserves and Surplus | 15.06 |
| Total Reserves and Surplus | 15.06 |
| Total Shareholders Funds | 15.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.62 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 0.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.94 |
| Trade Payables | 6.16 |
| Other Current Liabilities | 5.33 |
| Short Term Provisions | 1.57 |
| Total Current Liabilities | 32.99 |
| Total Capital And Liabilities | 48.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.81 |
| Intangible Assets | 0.02 |
| Intangible Assets Under Development | 0.01 |
| Fixed Assets | 0.84 |
| Goodwill On Consolidation | 3.72 |
| Deferred Tax Assets [Net] | 0.07 |
| Long Term Loans And Advances | 2.16 |
| Other Non-Current Assets | 0.09 |
| Total Non-Current Assets | 6.87 |
| CURRENT ASSETS | |
| Inventories | 13.21 |
| Trade Receivables | 20.84 |
| Cash And Cash Equivalents | 2.09 |
| Short Term Loans And Advances | 0.68 |
| OtherCurrentAssets | 5.01 |
| Total Current Assets | 41.83 |
| Total Assets | 48.70 |