| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 0.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.01 |
| Total Share Capital | 0.01 |
| Reserves and Surplus | 49.24 |
| Total Reserves and Surplus | 49.24 |
| Total Shareholders Funds | 49.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.69 |
| Long Term Provisions | 0.56 |
| Total Non-Current Liabilities | 6.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.74 |
| Trade Payables | 27.17 |
| Other Current Liabilities | 4.68 |
| Short Term Provisions | 0.94 |
| Total Current Liabilities | 55.52 |
| Total Capital And Liabilities | 111.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.39 |
| Fixed Assets | 10.39 |
| Non-Current Investments | 1.53 |
| Deferred Tax Assets [Net] | 0.12 |
| Other Non-Current Assets | 2.39 |
| Total Non-Current Assets | 14.42 |
| CURRENT ASSETS | |
| Inventories | 16.48 |
| Trade Receivables | 56.13 |
| Cash And Cash Equivalents | 21.97 |
| Short Term Loans And Advances | 0.71 |
| OtherCurrentAssets | 1.29 |
| Total Current Assets | 96.59 |
| Total Assets | 111.01 |