| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 65.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.51 |
| Total Share Capital | 6.51 |
| Reserves and Surplus | 3.92 |
| Total Reserves and Surplus | 3.92 |
| Total Shareholders Funds | 10.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.47 |
| Other Long Term Liabilities | 1.19 |
| Long Term Provisions | 0.42 |
| Total Non-Current Liabilities | 2.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.41 |
| Trade Payables | 14.28 |
| Other Current Liabilities | 2.36 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 28.12 |
| Total Capital And Liabilities | 40.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.29 |
| Fixed Assets | 2.29 |
| Non-Current Investments | 0.70 |
| Deferred Tax Assets [Net] | 0.24 |
| Other Non-Current Assets | 0.04 |
| Total Non-Current Assets | 3.27 |
| CURRENT ASSETS | |
| Inventories | 13.10 |
| Trade Receivables | 19.54 |
| Cash And Cash Equivalents | 1.80 |
| OtherCurrentAssets | 2.92 |
| Total Current Assets | 37.35 |
| Total Assets | 40.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.07 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.70 |