| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 64.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.48 |
| Total Share Capital | 6.48 |
| Reserves and Surplus | 5.64 |
| Total Reserves and Surplus | 5.64 |
| Total Shareholders Funds | 12.12 |
| Minority Interest | 0.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.84 |
| Total Non-Current Liabilities | 8.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.88 |
| Trade Payables | 6.17 |
| Other Current Liabilities | 15.12 |
| Total Current Liabilities | 22.16 |
| Total Capital And Liabilities | 43.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.03 |
| Fixed Assets | 0.03 |
| Non-Current Investments | 4.40 |
| Deferred Tax Assets [Net] | 0.02 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 4.47 |
| CURRENT ASSETS | |
| Inventories | 11.20 |
| Trade Receivables | 23.45 |
| Cash And Cash Equivalents | 0.80 |
| Short Term Loans And Advances | 2.94 |
| OtherCurrentAssets | 0.43 |
| Total Current Assets | 38.82 |
| Total Assets | 43.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.01 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.40 |