| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 450.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.00 |
| Total Share Capital | 45.00 |
| Reserves and Surplus | 55.87 |
| Total Reserves and Surplus | 55.87 |
| Total Shareholders Funds | 100.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.79 |
| Other Long Term Liabilities | 0.23 |
| Long Term Provisions | 0.63 |
| Total Non-Current Liabilities | 15.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 64.46 |
| Trade Payables | 158.76 |
| Other Current Liabilities | 11.55 |
| Short Term Provisions | 0.19 |
| Total Current Liabilities | 234.96 |
| Total Capital And Liabilities | 351.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 65.88 |
| Capital Work-In-Progress | 10.55 |
| Intangible Assets Under Development | 0.45 |
| Fixed Assets | 76.89 |
| Deferred Tax Assets [Net] | 0.76 |
| Other Non-Current Assets | 1.37 |
| Total Non-Current Assets | 79.01 |
| CURRENT ASSETS | |
| Inventories | 87.61 |
| Trade Receivables | 163.07 |
| Cash And Cash Equivalents | 1.92 |
| OtherCurrentAssets | 19.86 |
| Total Current Assets | 272.46 |
| Total Assets | 351.47 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.53 |