| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 40.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.00 |
| Total Share Capital | 4.00 |
| Reserves and Surplus | 13.71 |
| Total Reserves and Surplus | 13.71 |
| Total Shareholders Funds | 17.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.60 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Long Term Provisions | 0.52 |
| Total Non-Current Liabilities | 3.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.92 |
| Trade Payables | 1.92 |
| Other Current Liabilities | 1.88 |
| Short Term Provisions | 1.80 |
| Total Current Liabilities | 15.53 |
| Total Capital And Liabilities | 36.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.51 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1.51 |
| Non-Current Investments | 1.84 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.07 |
| Other Non-Current Assets | 2.36 |
| Total Non-Current Assets | 5.78 |
| CURRENT ASSETS | |
| Inventories | 5.87 |
| Trade Receivables | 20.68 |
| Cash And Cash Equivalents | 0.20 |
| Short Term Loans And Advances | 1.19 |
| OtherCurrentAssets | 2.64 |
| Total Current Assets | 30.58 |
| Total Assets | 36.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.05 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.80 |