| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 379.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 37.94 |
| Total Share Capital | 37.94 |
| Reserves and Surplus | 21.40 |
| Total Reserves and Surplus | 21.40 |
| Total Shareholders Funds | 59.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.02 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 1.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.08 |
| Trade Payables | 1.24 |
| Other Current Liabilities | 1.57 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 11.90 |
| Total Capital And Liabilities | 72.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.91 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 2.91 |
| Non-Current Investments | 1.70 |
| Deferred Tax Assets [Net] | 0.02 |
| Long Term Loans And Advances | 6.53 |
| Other Non-Current Assets | 0.56 |
| Total Non-Current Assets | 11.71 |
| CURRENT ASSETS | |
| Inventories | 14.10 |
| Trade Receivables | 35.37 |
| Cash And Cash Equivalents | 10.37 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 0.66 |
| Total Current Assets | 60.54 |
| Total Assets | 72.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.05 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.70 |