| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 91.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.17 |
| Total Share Capital | 9.17 |
| Reserves and Surplus | 29.34 |
| Total Reserves and Surplus | 29.34 |
| Total Shareholders Funds | 38.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.73 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.05 |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 4.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.11 |
| Trade Payables | 2.70 |
| Other Current Liabilities | 0.37 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 12.28 |
| Total Capital And Liabilities | 55.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.55 |
| Capital Work-In-Progress | 2.32 |
| Fixed Assets | 7.88 |
| Deferred Tax Assets [Net] | 0.42 |
| Long Term Loans And Advances | 0.25 |
| Other Non-Current Assets | 0.23 |
| Total Non-Current Assets | 8.78 |
| CURRENT ASSETS | |
| Inventories | 23.36 |
| Trade Receivables | 20.55 |
| Cash And Cash Equivalents | 0.05 |
| Short Term Loans And Advances | 2.84 |
| OtherCurrentAssets | 0.05 |
| Total Current Assets | 46.84 |
| Total Assets | 55.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.70 |