| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 229.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.71 |
| Total Share Capital | 23.71 |
| Reserves and Surplus | 83.00 |
| Total Reserves and Surplus | 83.00 |
| Total Shareholders Funds | 106.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.16 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.31 |
| Total Non-Current Liabilities | 1.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.46 |
| Trade Payables | 0.67 |
| Other Current Liabilities | 1.16 |
| Short Term Provisions | 0.26 |
| Total Current Liabilities | 25.55 |
| Total Capital And Liabilities | 133.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.27 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 6.31 |
| Deferred Tax Assets [Net] | 0.04 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.11 |
| Total Non-Current Assets | 7.46 |
| CURRENT ASSETS | |
| Inventories | 53.21 |
| Trade Receivables | 69.44 |
| Cash And Cash Equivalents | 1.33 |
| OtherCurrentAssets | 2.29 |
| Total Current Assets | 126.27 |
| Total Assets | 133.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.06 |