| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 143.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.26 |
| Total Share Capital | 14.26 |
| Reserves and Surplus | 61.59 |
| Total Reserves and Surplus | 61.59 |
| Total Shareholders Funds | 75.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.96 |
| Deferred Tax Liabilities [Net] | 1.84 |
| Total Non-Current Liabilities | 5.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 29.49 |
| Trade Payables | 23.58 |
| Other Current Liabilities | 3.63 |
| Short Term Provisions | 1.63 |
| Total Current Liabilities | 58.33 |
| Total Capital And Liabilities | 139.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.56 |
| Fixed Assets | 13.56 |
| Long Term Loans And Advances | 5.43 |
| Other Non-Current Assets | 17.47 |
| Total Non-Current Assets | 36.47 |
| CURRENT ASSETS | |
| Inventories | 31.52 |
| Trade Receivables | 59.91 |
| Cash And Cash Equivalents | 1.90 |
| OtherCurrentAssets | 10.20 |
| Total Current Assets | 103.52 |
| Total Assets | 139.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.64 |