| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 150.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.51 |
| Total Share Capital | 7.51 |
| Reserves and Surplus | 104.25 |
| Total Reserves and Surplus | 104.25 |
| Total Shareholders Funds | 111.75 |
| Minority Interest | 5.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.05 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.50 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 4.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 51.77 |
| Trade Payables | 13.07 |
| Other Current Liabilities | 8.05 |
| Total Current Liabilities | 72.89 |
| Total Capital And Liabilities | 194.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.66 |
| Fixed Assets | 30.66 |
| Non-Current Investments | 1.25 |
| Deferred Tax Assets [Net] | 0.71 |
| Other Non-Current Assets | 0.06 |
| Total Non-Current Assets | 32.68 |
| CURRENT ASSETS | |
| Inventories | 41.12 |
| Trade Receivables | 52.10 |
| Cash And Cash Equivalents | 62.19 |
| Short Term Loans And Advances | 4.37 |
| OtherCurrentAssets | 1.83 |
| Total Current Assets | 161.61 |
| Total Assets | 194.29 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.69 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.25 |