| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 23.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.32 |
| Total Share Capital | 2.32 |
| Reserves and Surplus | 7.26 |
| Total Reserves and Surplus | 7.26 |
| Total Shareholders Funds | 9.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.13 |
| Deferred Tax Liabilities [Net] | 0.12 |
| Other Long Term Liabilities | 0.14 |
| Long Term Provisions | 0.27 |
| Total Non-Current Liabilities | 0.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.57 |
| Trade Payables | 1.50 |
| Other Current Liabilities | 0.61 |
| Short Term Provisions | 0.59 |
| Total Current Liabilities | 8.27 |
| Total Capital And Liabilities | 18.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.36 |
| Fixed Assets | 2.36 |
| Other Non-Current Assets | 0.03 |
| Total Non-Current Assets | 2.38 |
| CURRENT ASSETS | |
| Inventories | 5.74 |
| Trade Receivables | 7.42 |
| Cash And Cash Equivalents | 0.30 |
| Short Term Loans And Advances | 2.36 |
| OtherCurrentAssets | 0.30 |
| Total Current Assets | 16.13 |
| Total Assets | 18.51 |