| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 138.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.82 |
| Total Share Capital | 13.82 |
| Reserves and Surplus | 26.71 |
| Total Reserves and Surplus | 26.71 |
| Total Shareholders Funds | 40.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.92 |
| Total Non-Current Liabilities | 14.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.77 |
| Trade Payables | 7.78 |
| Other Current Liabilities | 1.28 |
| Short Term Provisions | 0.87 |
| Total Current Liabilities | 16.71 |
| Total Capital And Liabilities | 72.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.03 |
| Fixed Assets | 4.03 |
| Non-Current Investments | 2.50 |
| Deferred Tax Assets [Net] | 0.18 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.55 |
| Total Non-Current Assets | 7.27 |
| CURRENT ASSETS | |
| Inventories | 16.18 |
| Trade Receivables | 31.52 |
| Cash And Cash Equivalents | 0.20 |
| Short Term Loans And Advances | 15.31 |
| OtherCurrentAssets | 1.70 |
| Total Current Assets | 64.90 |
| Total Assets | 72.17 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.50 |