| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.09 |
| Total Share Capital | 10.09 |
| Reserves and Surplus | 14.72 |
| Total Reserves and Surplus | 14.72 |
| Total Shareholders Funds | 24.81 |
| Minority Interest | 0.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.10 |
| Deferred Tax Liabilities [Net] | 0.17 |
| Long Term Provisions | 0.98 |
| Total Non-Current Liabilities | 14.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.86 |
| Trade Payables | 34.21 |
| Other Current Liabilities | 18.82 |
| Short Term Provisions | 0.19 |
| Total Current Liabilities | 67.08 |
| Total Capital And Liabilities | 106.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20.33 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 20.42 |
| Non-Current Investments | 0.12 |
| Total Non-Current Assets | 20.54 |
| CURRENT ASSETS | |
| Inventories | 10.31 |
| Trade Receivables | 44.47 |
| Cash And Cash Equivalents | 5.44 |
| Short Term Loans And Advances | 25.35 |
| OtherCurrentAssets | 0.19 |
| Total Current Assets | 85.75 |
| Total Assets | 106.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.36 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.57 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.12 |