| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 131.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.15 |
| Total Share Capital | 13.15 |
| Reserves and Surplus | 10.92 |
| Total Reserves and Surplus | 10.92 |
| Total Shareholders Funds | 24.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.57 |
| Long Term Provisions | 0.05 |
| Total Non-Current Liabilities | 5.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.50 |
| Trade Payables | 30.53 |
| Other Current Liabilities | 0.97 |
| Short Term Provisions | 3.57 |
| Total Current Liabilities | 55.57 |
| Total Capital And Liabilities | 85.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.50 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 2.97 |
| Fixed Assets | 11.48 |
| Deferred Tax Assets [Net] | 0.03 |
| Other Non-Current Assets | 0.17 |
| Total Non-Current Assets | 11.69 |
| CURRENT ASSETS | |
| Inventories | 17.90 |
| Trade Receivables | 49.10 |
| Cash And Cash Equivalents | 2.21 |
| Short Term Loans And Advances | 4.37 |
| Total Current Assets | 73.58 |
| Total Assets | 85.27 |