| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 46.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.60 |
| Total Share Capital | 4.60 |
| Reserves and Surplus | 4.49 |
| Total Reserves and Surplus | 4.49 |
| Total Shareholders Funds | 9.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.37 |
| Long Term Provisions | 0.30 |
| Total Non-Current Liabilities | 14.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.48 |
| Trade Payables | 14.02 |
| Other Current Liabilities | 1.07 |
| Short Term Provisions | 0.22 |
| Total Current Liabilities | 24.78 |
| Total Capital And Liabilities | 48.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.17 |
| Intangible Assets | 0.31 |
| Fixed Assets | 1.48 |
| Deferred Tax Assets [Net] | 0.05 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.22 |
| Total Non-Current Assets | 1.75 |
| CURRENT ASSETS | |
| Inventories | 22.11 |
| Trade Receivables | 16.51 |
| Cash And Cash Equivalents | 2.03 |
| Short Term Loans And Advances | 6.15 |
| Total Current Assets | 46.79 |
| Total Assets | 48.53 |