| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 49.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.00 |
| Total Share Capital | 5.00 |
| Reserves and Surplus | 50.99 |
| Total Reserves and Surplus | 50.99 |
| Total Shareholders Funds | 55.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.04 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Long Term Provisions | 0.82 |
| Total Non-Current Liabilities | 0.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 63.77 |
| Trade Payables | 59.76 |
| Other Current Liabilities | 13.55 |
| Short Term Provisions | 8.07 |
| Total Current Liabilities | 145.15 |
| Total Capital And Liabilities | 201.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 33.64 |
| Intangible Assets | 0.01 |
| Fixed Assets | 33.65 |
| Long Term Loans And Advances | 1.26 |
| Other Non-Current Assets | 4.99 |
| Total Non-Current Assets | 39.89 |
| CURRENT ASSETS | |
| Inventories | 45.80 |
| Trade Receivables | 101.71 |
| Cash And Cash Equivalents | 1.67 |
| Short Term Loans And Advances | 12.91 |
| Total Current Assets | 162.09 |
| Total Assets | 201.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.20 |