| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 160.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.01 |
| Total Share Capital | 16.01 |
| Reserves and Surplus | 89.57 |
| Total Reserves and Surplus | 89.57 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 105.58 |
| Minority Interest | 0.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.36 |
| Other Long Term Liabilities | 2.67 |
| Long Term Provisions | 1.73 |
| Total Non-Current Liabilities | 4.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.72 |
| Trade Payables | 81.73 |
| Other Current Liabilities | 9.42 |
| Short Term Provisions | 0.86 |
| Total Current Liabilities | 116.73 |
| Total Capital And Liabilities | 227.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.16 |
| Intangible Assets | 1.61 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 14.77 |
| Non-Current Investments | 0.22 |
| Deferred Tax Assets [Net] | 0.08 |
| Long Term Loans And Advances | 0.18 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 15.26 |
| CURRENT ASSETS | |
| Inventories | 41.85 |
| Trade Receivables | 102.34 |
| Cash And Cash Equivalents | 2.72 |
| Short Term Loans And Advances | 19.56 |
| OtherCurrentAssets | 45.80 |
| Total Current Assets | 212.27 |
| Total Assets | 227.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |