| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 183.78 | 0.10 | 0.10 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 18.38 | 0.01 | 0.01 |
| Total Share Capital | 18.38 | 0.01 | 0.01 |
| | | | |
| Reserves and Surplus | 57.13 | -0.12 | -0.02 |
| Total Reserves and Surplus | 57.13 | -0.12 | -0.02 |
| Total Shareholders Funds | 75.51 | -0.11 | -0.01 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Other Long Term Liabilities | 16.24 | 0.00 | 0.00 |
| Long Term Provisions | 0.71 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.95 | 0.00 | 0.00 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 16.11 | 0.15 | 0.01 |
| Trade Payables | 69.51 | 0.02 | 0.00 |
| Other Current Liabilities | 3.91 | 0.00 | 0.00 |
| Total Current Liabilities | 89.53 | 0.17 | 0.01 |
| | | | |
| Total Capital And Liabilities | 181.99 | 0.05 | 0.01 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 31.60 | 0.00 | 0.00 |
| Intangible Assets | 0.01 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.21 | 0.00 | 0.00 |
| Fixed Assets | 31.82 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 5.14 | 0.00 | 0.00 |
| Other Non-Current Assets | 18.03 | 0.00 | 0.00 |
| Total Non-Current Assets | 54.99 | 0.00 | 0.00 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 61.24 | 0.00 | 0.00 |
| Trade Receivables | 49.18 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 3.45 | 0.04 | 0.01 |
| OtherCurrentAssets | 13.13 | 0.02 | 0.00 |
| Total Current Assets | 127.00 | 0.05 | 0.01 |
| | | | |
| Total Assets | 181.99 | 0.05 | 0.01 |