| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 101.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.14 |
| Total Share Capital | 10.14 |
| Reserves and Surplus | 20.01 |
| Total Reserves and Surplus | 20.01 |
| Total Shareholders Funds | 30.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.26 |
| Deferred Tax Liabilities [Net] | 0.15 |
| Other Long Term Liabilities | 0.06 |
| Total Non-Current Liabilities | 21.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.17 |
| Trade Payables | 23.15 |
| Other Current Liabilities | 1.86 |
| Total Current Liabilities | 33.18 |
| Total Capital And Liabilities | 84.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.93 |
| Fixed Assets | 1.93 |
| Other Non-Current Assets | 5.36 |
| Total Non-Current Assets | 7.29 |
| CURRENT ASSETS | |
| Inventories | 15.79 |
| Trade Receivables | 30.11 |
| Cash And Cash Equivalents | 2.94 |
| Short Term Loans And Advances | 28.67 |
| Total Current Assets | 77.51 |
| Total Assets | 84.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17.21 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.81 |