| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 75.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.58 |
| Total Share Capital | 7.58 |
| Reserves and Surplus | 104.38 |
| Total Reserves and Surplus | 104.38 |
| Money Received Against Share Warrants | 0.37 |
| Total Shareholders Funds | 112.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.47 |
| Total Non-Current Liabilities | 3.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.15 |
| Trade Payables | 17.28 |
| Other Current Liabilities | 0.11 |
| Short Term Provisions | 0.09 |
| Total Current Liabilities | 19.63 |
| Total Capital And Liabilities | 135.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.15 |
| Fixed Assets | 6.15 |
| Total Non-Current Assets | 6.15 |
| CURRENT ASSETS | |
| Current Investments | 25.47 |
| Inventories | 17.73 |
| Trade Receivables | 22.54 |
| Cash And Cash Equivalents | 2.48 |
| Short Term Loans And Advances | 58.96 |
| OtherCurrentAssets | 2.10 |
| Total Current Assets | 129.28 |
| Total Assets | 135.43 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 13.73 |