| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 147.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.75 |
| Total Share Capital | 14.75 |
| Reserves and Surplus | 67.70 |
| Total Reserves and Surplus | 67.70 |
| Total Shareholders Funds | 82.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.48 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 3.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 40.30 |
| Trade Payables | 30.39 |
| Other Current Liabilities | 7.52 |
| Short Term Provisions | 0.24 |
| Total Current Liabilities | 78.46 |
| Total Capital And Liabilities | 164.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.84 |
| Intangible Assets | 2.10 |
| Capital Work-In-Progress | 0.01 |
| Fixed Assets | 15.96 |
| Non-Current Investments | 6.59 |
| Deferred Tax Assets [Net] | 0.02 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.45 |
| Total Non-Current Assets | 27.02 |
| CURRENT ASSETS | |
| Inventories | 49.12 |
| Trade Receivables | 80.83 |
| Cash And Cash Equivalents | 0.22 |
| Short Term Loans And Advances | 0.59 |
| OtherCurrentAssets | 6.63 |
| Total Current Assets | 137.38 |
| Total Assets | 164.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.40 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 6.59 |