| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 103.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.30 |
| Total Share Capital | 10.30 |
| Reserves and Surplus | 21.14 |
| Total Reserves and Surplus | 21.14 |
| Total Shareholders Funds | 31.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.02 |
| Deferred Tax Liabilities [Net] | 0.05 |
| Total Non-Current Liabilities | 6.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.00 |
| Trade Payables | 27.29 |
| Other Current Liabilities | 1.70 |
| Short Term Provisions | 6.25 |
| Total Current Liabilities | 55.24 |
| Total Capital And Liabilities | 92.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.55 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 5.55 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.05 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 5.61 |
| CURRENT ASSETS | |
| Inventories | 48.13 |
| Trade Receivables | 35.28 |
| Cash And Cash Equivalents | 0.82 |
| Short Term Loans And Advances | 2.91 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 87.14 |
| Total Assets | 92.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.01 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.83 |