| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 31.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.11 |
| Total Share Capital | 3.11 |
| Reserves and Surplus | 50.15 |
| Total Reserves and Surplus | 50.15 |
| Total Shareholders Funds | 53.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.56 |
| Deferred Tax Liabilities [Net] | 0.52 |
| Other Long Term Liabilities | 0.57 |
| Total Non-Current Liabilities | 3.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.54 |
| Trade Payables | 6.38 |
| Other Current Liabilities | 5.25 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 19.21 |
| Total Capital And Liabilities | 76.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.95 |
| Intangible Assets | 0.00 |
| Fixed Assets | 15.95 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 0.12 |
| Total Non-Current Assets | 16.08 |
| CURRENT ASSETS | |
| Inventories | 32.62 |
| Trade Receivables | 12.21 |
| Cash And Cash Equivalents | 0.09 |
| Short Term Loans And Advances | 5.20 |
| OtherCurrentAssets | 9.92 |
| Total Current Assets | 60.05 |
| Total Assets | 76.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |