| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 197.40 | 197.40 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 19.74 | 19.74 |
| Total Share Capital | 19.74 | 19.74 |
| | | |
| Reserves and Surplus | 68.11 | 28.34 |
| Total Reserves and Surplus | 68.11 | 28.34 |
| Total Shareholders Funds | 87.85 | 48.08 |
| Minority Interest | 0.08 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 7.60 | 9.17 |
| Deferred Tax Liabilities [Net] | 2.04 | 1.38 |
| Total Non-Current Liabilities | 9.64 | 10.56 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.83 | 0.34 |
| Trade Payables | 87.36 | 16.40 |
| Other Current Liabilities | 11.05 | 2.81 |
| Short Term Provisions | 14.71 | 2.19 |
| Total Current Liabilities | 113.95 | 21.74 |
| | | |
| Total Capital And Liabilities | 211.53 | 80.38 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 30.16 | 19.15 |
| Fixed Assets | 30.16 | 19.15 |
| Total Non-Current Assets | 30.16 | 19.15 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 50.96 | 4.27 |
| Trade Receivables | 42.83 | 16.47 |
| Cash And Cash Equivalents | 30.21 | 20.61 |
| Short Term Loans And Advances | 57.30 | 19.82 |
| OtherCurrentAssets | 0.06 | 0.05 |
| Total Current Assets | 181.37 | 61.22 |
| | | |
| Total Assets | 211.53 | 80.38 |