| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 500.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.00 |
| Total Share Capital | 25.00 |
| Reserves and Surplus | 241.75 |
| Total Reserves and Surplus | 241.75 |
| Total Shareholders Funds | 266.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.20 |
| Deferred Tax Liabilities [Net] | 1.62 |
| Other Long Term Liabilities | 0.73 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 20.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.41 |
| Trade Payables | 50.22 |
| Other Current Liabilities | 50.68 |
| Short Term Provisions | 7.10 |
| Total Current Liabilities | 126.41 |
| Total Capital And Liabilities | 413.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 32.08 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 32.08 |
| Long Term Loans And Advances | 12.06 |
| Other Non-Current Assets | 2.88 |
| Total Non-Current Assets | 47.02 |
| CURRENT ASSETS | |
| Inventories | 53.18 |
| Trade Receivables | 128.89 |
| Cash And Cash Equivalents | 162.07 |
| Short Term Loans And Advances | 22.49 |
| OtherCurrentAssets | 0.07 |
| Total Current Assets | 366.69 |
| Total Assets | 413.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |