| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 804.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.10 |
| Total Share Capital | 16.10 |
| Reserves and Surplus | 151.88 |
| Total Reserves and Surplus | 151.88 |
| Total Shareholders Funds | 167.98 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 7.28 |
| Other Long Term Liabilities | 0.32 |
| Long Term Provisions | 0.99 |
| Total Non-Current Liabilities | 8.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.83 |
| Trade Payables | 61.21 |
| Other Current Liabilities | 6.25 |
| Short Term Provisions | 0.44 |
| Total Current Liabilities | 75.73 |
| Total Capital And Liabilities | 252.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.82 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 5.16 |
| Fixed Assets | 49.98 |
| Non-Current Investments | 10.37 |
| Other Non-Current Assets | 3.59 |
| Total Non-Current Assets | 63.94 |
| CURRENT ASSETS | |
| Current Investments | 5.36 |
| Inventories | 134.17 |
| Trade Receivables | 25.47 |
| Cash And Cash Equivalents | 19.02 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 4.28 |
| Total Current Assets | 188.35 |
| Total Assets | 252.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |