| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 101.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.18 |
| Total Share Capital | 10.18 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 34.51 |
| Total Reserves and Surplus | 34.51 |
| Total Shareholders Funds | 44.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 2.68 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.20 |
| Total Non-Current Liabilities | 3.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.85 |
| Trade Payables | 26.27 |
| Other Current Liabilities | 2.55 |
| Short Term Provisions | 0.31 |
| Total Current Liabilities | 46.98 |
| Total Capital And Liabilities | 95.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 38.46 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 38.46 |
| Deferred Tax Assets [Net] | 3.26 |
| Other Non-Current Assets | 0.63 |
| Total Non-Current Assets | 42.35 |
| CURRENT ASSETS | |
| Inventories | 28.84 |
| Trade Receivables | 19.41 |
| Cash And Cash Equivalents | 1.00 |
| OtherCurrentAssets | 3.96 |
| Total Current Assets | 53.20 |
| Total Assets | 95.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |