| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.07 |
| Total Share Capital | 3.07 |
| Reserves and Surplus | 137.44 |
| Total Reserves and Surplus | 137.44 |
| Total Shareholders Funds | 140.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.22 |
| Long Term Provisions | 0.80 |
| Total Non-Current Liabilities | 1.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 67.65 |
| Trade Payables | 41.97 |
| Other Current Liabilities | 15.07 |
| Short Term Provisions | 1.49 |
| Total Current Liabilities | 126.18 |
| Total Capital And Liabilities | 267.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.37 |
| Intangible Assets | 1.04 |
| Capital Work-In-Progress | 0.35 |
| Fixed Assets | 45.76 |
| Non-Current Investments | 2.75 |
| Deferred Tax Assets [Net] | 0.28 |
| Other Non-Current Assets | 2.26 |
| Total Non-Current Assets | 51.05 |
| CURRENT ASSETS | |
| Current Investments | 55.12 |
| Inventories | 71.94 |
| Trade Receivables | 61.06 |
| Cash And Cash Equivalents | 4.00 |
| Short Term Loans And Advances | 0.97 |
| OtherCurrentAssets | 23.57 |
| Total Current Assets | 216.66 |
| Total Assets | 267.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |