| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 55.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.57 |
| Total Share Capital | 5.57 |
| | |
| Reserves and Surplus | 44.61 |
| Total Reserves and Surplus | 44.61 |
| Total Shareholders Funds | 50.18 |
| Minority Interest | 0.03 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.22 |
| Long Term Provisions | 1.18 |
| Total Non-Current Liabilities | 1.40 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.13 |
| Trade Payables | 7.76 |
| Other Current Liabilities | 2.21 |
| Short Term Provisions | 1.08 |
| Total Current Liabilities | 32.18 |
| | |
| Total Capital And Liabilities | 83.79 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.09 |
| Fixed Assets | 17.09 |
| Deferred Tax Assets [Net] | 0.01 |
| Long Term Loans And Advances | 11.02 |
| Other Non-Current Assets | 2.45 |
| Total Non-Current Assets | 30.57 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 28.97 |
| Trade Receivables | 15.88 |
| Cash And Cash Equivalents | 5.19 |
| OtherCurrentAssets | 3.18 |
| Total Current Assets | 53.22 |
| | |
| Total Assets | 83.79 |