| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 131.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.20 |
| Total Share Capital | 13.20 |
| Reserves and Surplus | 65.15 |
| Total Reserves and Surplus | 65.15 |
| Money Received Against Share Warrants | 1.84 |
| Total Shareholders Funds | 80.19 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.05 |
| Long Term Provisions | 0.68 |
| Total Non-Current Liabilities | 1.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.19 |
| Trade Payables | 30.04 |
| Other Current Liabilities | 4.04 |
| Short Term Provisions | 2.83 |
| Total Current Liabilities | 49.10 |
| Total Capital And Liabilities | 131.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.89 |
| Intangible Assets | 8.51 |
| Fixed Assets | 18.40 |
| Non-Current Investments | 0.70 |
| Deferred Tax Assets [Net] | 0.07 |
| Total Non-Current Assets | 19.17 |
| CURRENT ASSETS | |
| Inventories | 51.50 |
| Trade Receivables | 19.64 |
| Cash And Cash Equivalents | 27.38 |
| Short Term Loans And Advances | 1.86 |
| OtherCurrentAssets | 11.47 |
| Total Current Assets | 111.85 |
| Total Assets | 131.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |