| 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 | 8.92 |
| Total Reserves and Surplus | 8.92 |
| Total Shareholders Funds | 11.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.70 |
| Deferred Tax Liabilities [Net] | 0.23 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.33 |
| Total Non-Current Liabilities | 5.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.69 |
| Trade Payables | 12.09 |
| Other Current Liabilities | 1.41 |
| Short Term Provisions | 0.48 |
| Total Current Liabilities | 23.67 |
| Total Capital And Liabilities | 40.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.17 |
| Intangible Assets | 0.02 |
| Fixed Assets | 4.19 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 0.03 |
| Total Non-Current Assets | 4.32 |
| CURRENT ASSETS | |
| Inventories | 12.41 |
| Trade Receivables | 19.15 |
| Cash And Cash Equivalents | 0.46 |
| Short Term Loans And Advances | 1.71 |
| OtherCurrentAssets | 2.11 |
| Total Current Assets | 35.85 |
| Total Assets | 40.17 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |