| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 450.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.03 |
| Total Share Capital | 45.03 |
| Reserves and Surplus | 49.90 |
| Total Reserves and Surplus | 49.90 |
| Total Shareholders Funds | 94.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.84 |
| Deferred Tax Liabilities [Net] | 0.15 |
| Other Long Term Liabilities | 0.91 |
| Long Term Provisions | 0.52 |
| Total Non-Current Liabilities | 4.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 48.87 |
| Trade Payables | 49.20 |
| Other Current Liabilities | 7.96 |
| Short Term Provisions | 0.74 |
| Total Current Liabilities | 106.78 |
| Total Capital And Liabilities | 206.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.51 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 1.74 |
| Fixed Assets | 24.25 |
| Other Non-Current Assets | 4.56 |
| Total Non-Current Assets | 28.81 |
| CURRENT ASSETS | |
| Inventories | 72.59 |
| Trade Receivables | 72.71 |
| Cash And Cash Equivalents | 2.43 |
| OtherCurrentAssets | 29.59 |
| Total Current Assets | 177.32 |
| Total Assets | 206.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.41 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 35.43 |