| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 84.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.43 |
| Total Share Capital | 8.43 |
| Reserves and Surplus | 11.10 |
| Total Reserves and Surplus | 11.10 |
| Total Shareholders Funds | 19.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.20 |
| Deferred Tax Liabilities [Net] | 0.70 |
| Long Term Provisions | 0.28 |
| Total Non-Current Liabilities | 12.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.83 |
| Trade Payables | 15.48 |
| Other Current Liabilities | 1.46 |
| Short Term Provisions | 2.11 |
| Total Current Liabilities | 35.88 |
| Total Capital And Liabilities | 67.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.44 |
| Intangible Assets | 0.01 |
| Fixed Assets | 6.46 |
| Other Non-Current Assets | 1.17 |
| Total Non-Current Assets | 7.62 |
| CURRENT ASSETS | |
| Inventories | 44.59 |
| Trade Receivables | 13.65 |
| Cash And Cash Equivalents | 0.47 |
| Short Term Loans And Advances | 0.87 |
| OtherCurrentAssets | 0.39 |
| Total Current Assets | 59.96 |
| Total Assets | 67.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.29 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.32 |