| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 108.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.81 |
| Total Share Capital | 10.81 |
| Reserves and Surplus | 27.26 |
| Total Reserves and Surplus | 27.26 |
| Total Shareholders Funds | 38.06 |
| Minority Interest | 2.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.39 |
| Other Long Term Liabilities | 0.01 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 1.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.72 |
| Trade Payables | 15.58 |
| Other Current Liabilities | 3.40 |
| Short Term Provisions | 0.54 |
| Total Current Liabilities | 44.24 |
| Total Capital And Liabilities | 85.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.94 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 0.03 |
| Intangible Assets Under Development | 0.10 |
| Fixed Assets | 4.16 |
| Goodwill On Consolidation | 0.05 |
| Deferred Tax Assets [Net] | 0.19 |
| Long Term Loans And Advances | 0.26 |
| Other Non-Current Assets | 1.04 |
| Total Non-Current Assets | 5.70 |
| CURRENT ASSETS | |
| Inventories | 38.26 |
| Trade Receivables | 34.64 |
| Cash And Cash Equivalents | 0.56 |
| Short Term Loans And Advances | 6.73 |
| Total Current Assets | 80.18 |
| Total Assets | 85.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.04 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.54 |