| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 35.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.53 |
| Total Share Capital | 3.53 |
| Reserves and Surplus | 18.87 |
| Total Reserves and Surplus | 18.87 |
| Total Shareholders Funds | 22.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.81 |
| Deferred Tax Liabilities [Net] | 0.66 |
| Other Long Term Liabilities | 5.83 |
| Long Term Provisions | 2.17 |
| Total Non-Current Liabilities | 10.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.98 |
| Trade Payables | 16.43 |
| Short Term Provisions | 2.55 |
| Total Current Liabilities | 38.96 |
| Total Capital And Liabilities | 71.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.69 |
| Fixed Assets | 4.69 |
| Non-Current Investments | 0.13 |
| Total Non-Current Assets | 4.83 |
| CURRENT ASSETS | |
| Inventories | 18.93 |
| Trade Receivables | 25.26 |
| Cash And Cash Equivalents | 16.78 |
| Short Term Loans And Advances | 2.72 |
| OtherCurrentAssets | 3.30 |
| Total Current Assets | 66.99 |
| Total Assets | 71.82 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |