| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 569.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 56.91 |
| Total Share Capital | 56.91 |
| Reserves and Surplus | 62.05 |
| Total Reserves and Surplus | 62.05 |
| Total Shareholders Funds | 118.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 40.81 |
| Deferred Tax Liabilities [Net] | -0.20 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 40.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 156.50 |
| Trade Payables | 12.85 |
| Other Current Liabilities | 15.03 |
| Total Current Liabilities | 184.38 |
| Total Capital And Liabilities | 344.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.80 |
| Fixed Assets | 1.80 |
| Non-Current Investments | 3.36 |
| Total Non-Current Assets | 5.16 |
| CURRENT ASSETS | |
| Inventories | 75.84 |
| Trade Receivables | 91.96 |
| Cash And Cash Equivalents | 127.07 |
| OtherCurrentAssets | 44.16 |
| Total Current Assets | 339.03 |
| Total Assets | 344.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |