| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 166.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.65 |
| Total Share Capital | 16.65 |
| Reserves and Surplus | 50.21 |
| Total Reserves and Surplus | 50.21 |
| Total Shareholders Funds | 66.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.05 |
| Deferred Tax Liabilities [Net] | 0.18 |
| Long Term Provisions | 0.21 |
| Total Non-Current Liabilities | 0.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.81 |
| Trade Payables | 83.45 |
| Other Current Liabilities | 40.66 |
| Short Term Provisions | 0.68 |
| Total Current Liabilities | 135.59 |
| Total Capital And Liabilities | 202.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.36 |
| Capital Work-In-Progress | 0.80 |
| Fixed Assets | 4.16 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.26 |
| Other Non-Current Assets | 0.79 |
| Total Non-Current Assets | 5.21 |
| CURRENT ASSETS | |
| Inventories | 34.38 |
| Trade Receivables | 67.84 |
| Cash And Cash Equivalents | 84.72 |
| Short Term Loans And Advances | 10.73 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 197.67 |
| Total Assets | 202.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.02 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 15.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |