| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 34.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.41 |
| Total Share Capital | 3.41 |
| Reserves and Surplus | 9.97 |
| Total Reserves and Surplus | 9.97 |
| Total Shareholders Funds | 13.37 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 26.43 |
| Long Term Provisions | 0.27 |
| Total Non-Current Liabilities | 26.70 |
| CURRENT LIABILITIES | |
| Trade Payables | 56.29 |
| Other Current Liabilities | 10.55 |
| Short Term Provisions | 6.36 |
| Total Current Liabilities | 73.20 |
| Total Capital And Liabilities | 113.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.01 |
| Intangible Assets | 1.54 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 17.54 |
| Deferred Tax Assets [Net] | 2.69 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.04 |
| Total Non-Current Assets | 21.27 |
| CURRENT ASSETS | |
| Inventories | 35.49 |
| Trade Receivables | 24.78 |
| Cash And Cash Equivalents | 3.79 |
| Short Term Loans And Advances | 9.39 |
| OtherCurrentAssets | 18.57 |
| Total Current Assets | 92.00 |
| Total Assets | 113.27 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.27 |