| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 379.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 37.94 |
| Total Share Capital | 37.94 |
| Reserves and Surplus | 17.93 |
| Total Reserves and Surplus | 17.93 |
| Total Shareholders Funds | 55.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.14 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 1.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.33 |
| Trade Payables | 0.21 |
| Other Current Liabilities | 0.91 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 9.46 |
| Total Capital And Liabilities | 66.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.97 |
| Capital Work-In-Progress | 0.02 |
| Fixed Assets | 2.99 |
| Long Term Loans And Advances | 4.19 |
| Other Non-Current Assets | 0.54 |
| Total Non-Current Assets | 7.72 |
| CURRENT ASSETS | |
| Inventories | 23.44 |
| Trade Receivables | 19.06 |
| Cash And Cash Equivalents | 14.80 |
| OtherCurrentAssets | 1.44 |
| Total Current Assets | 58.75 |
| Total Assets | 66.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |