| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 104.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.42 |
| Total Share Capital | 10.42 |
| Reserves and Surplus | 12.78 |
| Total Reserves and Surplus | 12.78 |
| Total Shareholders Funds | 23.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.95 |
| Total Non-Current Liabilities | 0.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.74 |
| Trade Payables | 3.51 |
| Other Current Liabilities | 2.84 |
| Short Term Provisions | 0.87 |
| Total Current Liabilities | 29.96 |
| Total Capital And Liabilities | 54.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.23 |
| Intangible Assets | 0.01 |
| Fixed Assets | 0.24 |
| Deferred Tax Assets [Net] | 0.40 |
| Long Term Loans And Advances | 0.32 |
| Other Non-Current Assets | 1.30 |
| Total Non-Current Assets | 2.25 |
| CURRENT ASSETS | |
| Inventories | 14.55 |
| Trade Receivables | 28.00 |
| Cash And Cash Equivalents | 5.55 |
| Short Term Loans And Advances | 0.14 |
| OtherCurrentAssets | 3.61 |
| Total Current Assets | 51.85 |
| Total Assets | 54.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.02 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.97 |