| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 42.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.20 |
| Total Share Capital | 4.20 |
| Reserves and Surplus | 23.42 |
| Total Reserves and Surplus | 23.42 |
| Total Shareholders Funds | 27.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.56 |
| Deferred Tax Liabilities [Net] | 0.52 |
| Other Long Term Liabilities | 0.53 |
| Long Term Provisions | 1.41 |
| Total Non-Current Liabilities | 3.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.66 |
| Trade Payables | 16.59 |
| Other Current Liabilities | 12.93 |
| Short Term Provisions | 0.17 |
| Total Current Liabilities | 51.35 |
| Total Capital And Liabilities | 81.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.84 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 11.84 |
| Non-Current Investments | 0.80 |
| Other Non-Current Assets | 0.42 |
| Total Non-Current Assets | 13.07 |
| CURRENT ASSETS | |
| Inventories | 27.46 |
| Trade Receivables | 39.58 |
| Cash And Cash Equivalents | 1.02 |
| OtherCurrentAssets | 0.85 |
| Total Current Assets | 68.91 |
| Total Assets | 81.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |