| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 175.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.58 |
| Total Share Capital | 17.58 |
| Reserves and Surplus | 46.08 |
| Total Reserves and Surplus | 46.08 |
| Total Shareholders Funds | 63.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.45 |
| Other Long Term Liabilities | 0.05 |
| Total Non-Current Liabilities | 1.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.91 |
| Trade Payables | 12.77 |
| Other Current Liabilities | 0.44 |
| Short Term Provisions | 0.74 |
| Total Current Liabilities | 25.86 |
| Total Capital And Liabilities | 91.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.70 |
| Fixed Assets | 1.70 |
| Deferred Tax Assets [Net] | 0.13 |
| Long Term Loans And Advances | 0.39 |
| Other Non-Current Assets | 3.24 |
| Total Non-Current Assets | 5.46 |
| CURRENT ASSETS | |
| Inventories | 33.47 |
| Trade Receivables | 38.26 |
| Cash And Cash Equivalents | 8.44 |
| Short Term Loans And Advances | 5.39 |
| Total Current Assets | 85.56 |
| Total Assets | 91.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |