| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 136.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.60 |
| Total Share Capital | 13.60 |
| Reserves and Surplus | 43.93 |
| Total Reserves and Surplus | 43.93 |
| Total Shareholders Funds | 57.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.91 |
| Other Long Term Liabilities | 0.02 |
| Long Term Provisions | 0.90 |
| Total Non-Current Liabilities | 1.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.79 |
| Trade Payables | 24.20 |
| Other Current Liabilities | 3.20 |
| Short Term Provisions | 4.87 |
| Total Current Liabilities | 48.05 |
| Total Capital And Liabilities | 107.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.73 |
| Intangible Assets | 3.06 |
| Intangible Assets Under Development | 6.32 |
| Fixed Assets | 17.11 |
| Goodwill On Consolidation | 2.13 |
| Non-Current Investments | 9.23 |
| Deferred Tax Assets [Net] | 0.56 |
| Long Term Loans And Advances | 4.94 |
| Other Non-Current Assets | 5.50 |
| Total Non-Current Assets | 39.47 |
| CURRENT ASSETS | |
| Inventories | 32.13 |
| Trade Receivables | 27.33 |
| Cash And Cash Equivalents | 0.19 |
| Short Term Loans And Advances | 0.54 |
| OtherCurrentAssets | 7.75 |
| Total Current Assets | 67.95 |
| Total Assets | 107.42 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.35 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.99 |