| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 93.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.38 |
| Total Share Capital | 9.38 |
| Reserves and Surplus | 105.57 |
| Total Reserves and Surplus | 105.57 |
| Total Shareholders Funds | 114.94 |
| Equity Share Application Money | 1.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.62 |
| Deferred Tax Liabilities [Net] | 1.34 |
| Total Non-Current Liabilities | 8.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.50 |
| Trade Payables | 76.18 |
| Other Current Liabilities | 4.10 |
| Short Term Provisions | 7.67 |
| Total Current Liabilities | 88.45 |
| Total Capital And Liabilities | 214.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.14 |
| Intangible Assets | 2.01 |
| Fixed Assets | 11.14 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 13.61 |
| Total Non-Current Assets | 24.75 |
| CURRENT ASSETS | |
| Inventories | 75.29 |
| Trade Receivables | 89.77 |
| Cash And Cash Equivalents | 3.86 |
| Short Term Loans And Advances | 20.60 |
| Total Current Assets | 189.52 |
| Total Assets | 214.27 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |