| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 151.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.16 |
| Total Share Capital | 15.16 |
| Reserves and Surplus | 28.32 |
| Total Reserves and Surplus | 28.32 |
| Total Shareholders Funds | 43.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.14 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 3.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.14 |
| Trade Payables | 30.69 |
| Other Current Liabilities | 8.05 |
| Short Term Provisions | 6.33 |
| Total Current Liabilities | 53.20 |
| Total Capital And Liabilities | 99.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.26 |
| Intangible Assets | 0.02 |
| Fixed Assets | 0.28 |
| Non-Current Investments | 1.04 |
| Deferred Tax Assets [Net] | 0.02 |
| Long Term Loans And Advances | 0.00 |
| Total Non-Current Assets | 1.34 |
| CURRENT ASSETS | |
| Inventories | 19.46 |
| Trade Receivables | 59.95 |
| Cash And Cash Equivalents | 0.11 |
| Short Term Loans And Advances | 18.99 |
| Total Current Assets | 98.51 |
| Total Assets | 99.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.06 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.37 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.04 |