| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 204.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.40 |
| Total Share Capital | 20.40 |
| Reserves and Surplus | 58.64 |
| Total Reserves and Surplus | 58.64 |
| Total Shareholders Funds | 79.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.08 |
| Long Term Provisions | 0.30 |
| Total Non-Current Liabilities | 1.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.13 |
| Trade Payables | 8.26 |
| Other Current Liabilities | 2.55 |
| Short Term Provisions | 5.33 |
| Total Current Liabilities | 37.26 |
| Total Capital And Liabilities | 117.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.52 |
| Intangible Assets | 0.30 |
| Capital Work-In-Progress | 0.53 |
| Fixed Assets | 3.36 |
| Deferred Tax Assets [Net] | 0.37 |
| Other Non-Current Assets | 2.12 |
| Total Non-Current Assets | 5.85 |
| CURRENT ASSETS | |
| Inventories | 36.95 |
| Trade Receivables | 66.80 |
| Cash And Cash Equivalents | 0.20 |
| Short Term Loans And Advances | 6.52 |
| OtherCurrentAssets | 1.36 |
| Total Current Assets | 111.83 |
| Total Assets | 117.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |