| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 147.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.79 |
| Total Share Capital | 14.79 |
| Reserves and Surplus | 16.28 |
| Total Reserves and Surplus | 16.28 |
| Total Shareholders Funds | 31.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.26 |
| Other Long Term Liabilities | 0.71 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 3.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 29.32 |
| Trade Payables | 16.45 |
| Other Current Liabilities | 18.63 |
| Short Term Provisions | 17.73 |
| Total Current Liabilities | 82.13 |
| Total Capital And Liabilities | 116.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.10 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2.10 |
| Deferred Tax Assets [Net] | 0.72 |
| Long Term Loans And Advances | 0.40 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 3.21 |
| CURRENT ASSETS | |
| Inventories | 14.49 |
| Trade Receivables | 75.45 |
| Cash And Cash Equivalents | 7.63 |
| Short Term Loans And Advances | 1.33 |
| OtherCurrentAssets | 14.21 |
| Total Current Assets | 113.11 |
| Total Assets | 116.32 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 12.76 |