| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1340.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.40 |
| Preference Share Capital | 19.93 |
| Total Share Capital | 33.33 |
| Reserves and Surplus | 69.85 |
| Total Reserves and Surplus | 69.85 |
| Total Shareholders Funds | 103.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.04 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 2.98 |
| Total Non-Current Liabilities | 13.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 86.18 |
| Trade Payables | 190.18 |
| Other Current Liabilities | 0.14 |
| Short Term Provisions | 17.98 |
| Total Current Liabilities | 294.49 |
| Total Capital And Liabilities | 410.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 45.56 |
| Intangible Assets | 15.19 |
| Fixed Assets | 60.75 |
| Deferred Tax Assets [Net] | 0.52 |
| Other Non-Current Assets | 0.13 |
| Total Non-Current Assets | 61.39 |
| CURRENT ASSETS | |
| Inventories | 58.61 |
| Trade Receivables | 274.19 |
| Cash And Cash Equivalents | 0.41 |
| Short Term Loans And Advances | 3.68 |
| OtherCurrentAssets | 12.40 |
| Total Current Assets | 349.29 |
| Total Assets | 410.68 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.10 |