| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 820.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.40 |
| Total Share Capital | 16.40 |
| Reserves and Surplus | 221.67 |
| Total Reserves and Surplus | 221.67 |
| Total Shareholders Funds | 238.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 43.65 |
| Other Long Term Liabilities | 4.94 |
| Long Term Provisions | 0.35 |
| Total Non-Current Liabilities | 48.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 67.46 |
| Trade Payables | 0.09 |
| Other Current Liabilities | 2.58 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 70.17 |
| Total Capital And Liabilities | 357.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.78 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 2.21 |
| Fixed Assets | 10.08 |
| Deferred Tax Assets [Net] | 0.27 |
| Other Non-Current Assets | 0.02 |
| Total Non-Current Assets | 10.37 |
| CURRENT ASSETS | |
| Inventories | 87.36 |
| Trade Receivables | 252.36 |
| Cash And Cash Equivalents | 0.10 |
| OtherCurrentAssets | 6.98 |
| Total Current Assets | 346.81 |
| Total Assets | 357.18 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 12.30 |