| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 69.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.98 |
| Total Share Capital | 6.98 |
| Reserves and Surplus | 29.62 |
| Total Reserves and Surplus | 29.62 |
| Total Shareholders Funds | 36.60 |
| Minority Interest | 3.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.26 |
| Total Non-Current Liabilities | 4.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 34.15 |
| Trade Payables | 16.21 |
| Other Current Liabilities | 4.38 |
| Short Term Provisions | 0.38 |
| Total Current Liabilities | 55.11 |
| Total Capital And Liabilities | 99.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.09 |
| Intangible Assets | 0.02 |
| Fixed Assets | 6.11 |
| Non-Current Investments | 5.03 |
| Deferred Tax Assets [Net] | 0.05 |
| Other Non-Current Assets | 0.28 |
| Total Non-Current Assets | 11.46 |
| CURRENT ASSETS | |
| Inventories | 25.40 |
| Trade Receivables | 44.76 |
| Cash And Cash Equivalents | 3.69 |
| Short Term Loans And Advances | 6.38 |
| OtherCurrentAssets | 8.06 |
| Total Current Assets | 88.28 |
| Total Assets | 99.74 |