| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 52.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.22 |
| Total Share Capital | 5.22 |
| Reserves and Surplus | 27.02 |
| Total Reserves and Surplus | 27.02 |
| Total Shareholders Funds | 32.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.97 |
| Deferred Tax Liabilities [Net] | 0.09 |
| Long Term Provisions | 0.15 |
| Total Non-Current Liabilities | 10.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.29 |
| Trade Payables | 25.27 |
| Other Current Liabilities | 2.66 |
| Short Term Provisions | 6.69 |
| Total Current Liabilities | 49.90 |
| Total Capital And Liabilities | 92.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.27 |
| Intangible Assets | 2.04 |
| Fixed Assets | 3.31 |
| Goodwill On Consolidation | 1.50 |
| Other Non-Current Assets | 8.49 |
| Total Non-Current Assets | 13.30 |
| CURRENT ASSETS | |
| Inventories | 23.27 |
| Trade Receivables | 47.59 |
| Cash And Cash Equivalents | 0.17 |
| Short Term Loans And Advances | 7.74 |
| OtherCurrentAssets | 0.28 |
| Total Current Assets | 79.05 |
| Total Assets | 92.35 |