| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.00 |
| Total Share Capital | 10.00 |
| Reserves and Surplus | 22.27 |
| Total Reserves and Surplus | 22.27 |
| Total Shareholders Funds | 32.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.97 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 3.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.28 |
| Trade Payables | 22.62 |
| Other Current Liabilities | 1.50 |
| Short Term Provisions | 3.44 |
| Total Current Liabilities | 36.83 |
| Total Capital And Liabilities | 72.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.33 |
| Fixed Assets | 0.33 |
| Non-Current Investments | 0.32 |
| Deferred Tax Assets [Net] | 0.13 |
| Other Non-Current Assets | 15.90 |
| Total Non-Current Assets | 16.67 |
| CURRENT ASSETS | |
| Inventories | 23.57 |
| Trade Receivables | 28.70 |
| Cash And Cash Equivalents | 0.16 |
| Short Term Loans And Advances | 2.96 |
| OtherCurrentAssets | 0.09 |
| Total Current Assets | 55.48 |
| Total Assets | 72.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 14.08 |