| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 143.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.26 |
| Total Share Capital | 14.26 |
| Reserves and Surplus | 69.05 |
| Total Reserves and Surplus | 69.05 |
| Total Shareholders Funds | 83.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.75 |
| Deferred Tax Liabilities [Net] | 1.95 |
| Total Non-Current Liabilities | 5.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.67 |
| Trade Payables | 72.73 |
| Other Current Liabilities | 3.92 |
| Short Term Provisions | 2.26 |
| Total Current Liabilities | 118.58 |
| Total Capital And Liabilities | 207.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.22 |
| Fixed Assets | 13.22 |
| Long Term Loans And Advances | 5.55 |
| Other Non-Current Assets | 16.12 |
| Total Non-Current Assets | 34.88 |
| CURRENT ASSETS | |
| Inventories | 88.11 |
| Trade Receivables | 52.24 |
| Cash And Cash Equivalents | 3.99 |
| OtherCurrentAssets | 28.37 |
| Total Current Assets | 172.71 |
| Total Assets | 207.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.49 |