| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 128.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.90 |
| Total Share Capital | 12.90 |
| Reserves and Surplus | 15.96 |
| Total Reserves and Surplus | 15.96 |
| Total Shareholders Funds | 28.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.97 |
| Long Term Provisions | 0.33 |
| Total Non-Current Liabilities | 4.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.70 |
| Trade Payables | 20.39 |
| Other Current Liabilities | 1.78 |
| Short Term Provisions | 3.95 |
| Total Current Liabilities | 48.82 |
| Total Capital And Liabilities | 81.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.15 |
| Intangible Assets | 0.01 |
| Fixed Assets | 15.17 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.16 |
| Other Non-Current Assets | 1.19 |
| Total Non-Current Assets | 16.52 |
| CURRENT ASSETS | |
| Inventories | 36.17 |
| Trade Receivables | 19.35 |
| Cash And Cash Equivalents | 0.46 |
| Short Term Loans And Advances | 0.44 |
| OtherCurrentAssets | 9.03 |
| Total Current Assets | 65.46 |
| Total Assets | 81.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |