| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 8.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.85 |
| Total Share Capital | 0.85 |
| Reserves and Surplus | 10.34 |
| Total Reserves and Surplus | 10.34 |
| Total Shareholders Funds | 11.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.52 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 3.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.78 |
| Trade Payables | 18.63 |
| Other Current Liabilities | 0.27 |
| Short Term Provisions | 1.56 |
| Total Current Liabilities | 30.24 |
| Total Capital And Liabilities | 45.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.07 |
| Fixed Assets | 3.07 |
| Non-Current Investments | 0.57 |
| Deferred Tax Assets [Net] | 0.04 |
| Long Term Loans And Advances | 2.20 |
| Total Non-Current Assets | 5.89 |
| CURRENT ASSETS | |
| Inventories | 17.58 |
| Trade Receivables | 20.74 |
| Cash And Cash Equivalents | 0.11 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 0.71 |
| Total Current Assets | 39.16 |
| Total Assets | 45.04 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.57 |