| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 427.21 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.36 |
| Total Share Capital | 21.36 |
| Reserves and Surplus | 158.17 |
| Total Reserves and Surplus | 158.17 |
| Total Shareholders Funds | 179.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.96 |
| Deferred Tax Liabilities [Net] | 0.65 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 3.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 34.89 |
| Trade Payables | 40.82 |
| Other Current Liabilities | 5.06 |
| Short Term Provisions | 0.87 |
| Total Current Liabilities | 81.64 |
| Total Capital And Liabilities | 264.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.66 |
| Fixed Assets | 19.66 |
| Other Non-Current Assets | 5.91 |
| Total Non-Current Assets | 25.57 |
| CURRENT ASSETS | |
| Current Investments | 36.03 |
| Inventories | 39.93 |
| Trade Receivables | 116.92 |
| Cash And Cash Equivalents | 10.17 |
| Short Term Loans And Advances | 36.23 |
| Total Current Assets | 239.28 |
| Total Assets | 264.85 |