| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 204.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.40 |
| Total Share Capital | 20.40 |
| Reserves and Surplus | 72.10 |
| Total Reserves and Surplus | 72.10 |
| Total Shareholders Funds | 92.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.80 |
| Long Term Provisions | 0.90 |
| Total Non-Current Liabilities | 1.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26.33 |
| Trade Payables | 4.09 |
| Other Current Liabilities | 3.46 |
| Short Term Provisions | 5.35 |
| Total Current Liabilities | 39.23 |
| Total Capital And Liabilities | 133.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.14 |
| Intangible Assets | 1.50 |
| Capital Work-In-Progress | 0.15 |
| Fixed Assets | 3.79 |
| Deferred Tax Assets [Net] | 0.49 |
| Other Non-Current Assets | 2.12 |
| Total Non-Current Assets | 6.40 |
| CURRENT ASSETS | |
| Inventories | 38.78 |
| Trade Receivables | 81.74 |
| Cash And Cash Equivalents | 0.12 |
| Short Term Loans And Advances | 6.39 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 127.04 |
| Total Assets | 133.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |