| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 186.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.62 |
| Total Share Capital | 18.62 |
| Reserves and Surplus | 35.13 |
| Total Reserves and Surplus | 35.13 |
| Total Shareholders Funds | 53.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.56 |
| Long Term Provisions | 0.11 |
| Total Non-Current Liabilities | 0.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.23 |
| Trade Payables | 13.39 |
| Other Current Liabilities | 1.23 |
| Short Term Provisions | 2.78 |
| Total Current Liabilities | 37.63 |
| Total Capital And Liabilities | 92.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.51 |
| Intangible Assets | 0.01 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1.53 |
| Goodwill On Consolidation | 4.07 |
| Deferred Tax Assets [Net] | 0.18 |
| Long Term Loans And Advances | 2.16 |
| Other Non-Current Assets | 0.25 |
| Total Non-Current Assets | 8.18 |
| CURRENT ASSETS | |
| Inventories | 17.05 |
| Trade Receivables | 31.98 |
| Cash And Cash Equivalents | 18.92 |
| Short Term Loans And Advances | 1.50 |
| OtherCurrentAssets | 14.41 |
| Total Current Assets | 83.87 |
| Total Assets | 92.05 |