| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 50.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.00 |
| Total Share Capital | 5.00 |
| Reserves and Surplus | 27.68 |
| Total Reserves and Surplus | 27.68 |
| Total Shareholders Funds | 32.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.43 |
| Deferred Tax Liabilities [Net] | -0.03 |
| Total Non-Current Liabilities | 3.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.86 |
| Trade Payables | 4.65 |
| Short Term Provisions | 2.97 |
| Total Current Liabilities | 12.48 |
| Total Capital And Liabilities | 48.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.61 |
| Fixed Assets | 0.61 |
| Other Non-Current Assets | 0.23 |
| Total Non-Current Assets | 0.84 |
| CURRENT ASSETS | |
| Current Investments | 0.51 |
| Inventories | 11.89 |
| Trade Receivables | 16.62 |
| Cash And Cash Equivalents | 0.70 |
| Short Term Loans And Advances | 18.01 |
| Total Current Assets | 47.72 |
| Total Assets | 48.56 |