| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 150.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.00 |
| Total Share Capital | 15.00 |
| Reserves and Surplus | 23.54 |
| Total Reserves and Surplus | 23.54 |
| Total Shareholders Funds | 38.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.94 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 1.34 |
| Total Non-Current Liabilities | 3.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.65 |
| Trade Payables | 27.18 |
| Other Current Liabilities | 8.66 |
| Short Term Provisions | 4.93 |
| Total Current Liabilities | 55.42 |
| Total Capital And Liabilities | 97.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.13 |
| Fixed Assets | 9.13 |
| Deferred Tax Assets [Net] | 0.25 |
| Long Term Loans And Advances | 2.11 |
| Total Non-Current Assets | 11.50 |
| CURRENT ASSETS | |
| Inventories | 34.01 |
| Trade Receivables | 38.23 |
| Cash And Cash Equivalents | 3.32 |
| Short Term Loans And Advances | 2.45 |
| OtherCurrentAssets | 7.73 |
| Total Current Assets | 85.74 |
| Total Assets | 97.24 |