| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| 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 | 29.34 |
| Total Reserves and Surplus | 29.34 |
| Total Shareholders Funds | 43.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.07 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Total Non-Current Liabilities | 7.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.97 |
| Trade Payables | 20.94 |
| Other Current Liabilities | 3.28 |
| Short Term Provisions | 1.22 |
| Total Current Liabilities | 31.41 |
| Total Capital And Liabilities | 81.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.57 |
| Fixed Assets | 3.57 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.56 |
| Total Non-Current Assets | 4.12 |
| CURRENT ASSETS | |
| Inventories | 23.86 |
| Trade Receivables | 31.96 |
| Cash And Cash Equivalents | 0.93 |
| Short Term Loans And Advances | 19.60 |
| OtherCurrentAssets | 1.17 |
| Total Current Assets | 77.52 |
| Total Assets | 81.64 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |