| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 164.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.40 |
| Total Share Capital | 16.40 |
| Reserves and Surplus | 91.39 |
| Total Reserves and Surplus | 91.39 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 107.79 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.12 |
| Long Term Provisions | 0.82 |
| Total Non-Current Liabilities | 0.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 87.07 |
| Trade Payables | 163.16 |
| Other Current Liabilities | 13.26 |
| Short Term Provisions | 0.48 |
| Total Current Liabilities | 263.97 |
| Total Capital And Liabilities | 372.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.77 |
| Fixed Assets | 7.77 |
| Deferred Tax Assets [Net] | 0.81 |
| Total Non-Current Assets | 8.58 |
| CURRENT ASSETS | |
| Inventories | 115.50 |
| Trade Receivables | 210.47 |
| Cash And Cash Equivalents | 25.36 |
| OtherCurrentAssets | 12.78 |
| Total Current Assets | 364.11 |
| Total Assets | 372.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.41 |