| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1580.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.80 |
| Total Share Capital | 15.80 |
| Reserves and Surplus | 22.83 |
| Total Reserves and Surplus | 22.83 |
| Total Shareholders Funds | 38.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.37 |
| Other Long Term Liabilities | 0.23 |
| Long Term Provisions | 0.26 |
| Total Non-Current Liabilities | 5.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.03 |
| Trade Payables | 7.49 |
| Other Current Liabilities | 0.73 |
| Short Term Provisions | 1.24 |
| Total Current Liabilities | 18.49 |
| Total Capital And Liabilities | 62.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.77 |
| Capital Work-In-Progress | 0.10 |
| Fixed Assets | 9.87 |
| Deferred Tax Assets [Net] | 0.90 |
| Other Non-Current Assets | 0.39 |
| Total Non-Current Assets | 11.16 |
| CURRENT ASSETS | |
| Inventories | 18.18 |
| Trade Receivables | 30.03 |
| Cash And Cash Equivalents | 1.22 |
| Short Term Loans And Advances | 0.33 |
| OtherCurrentAssets | 2.07 |
| Total Current Assets | 51.83 |
| Total Assets | 62.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |