| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 136.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.60 |
| Total Share Capital | 13.60 |
| | |
| Reserves and Surplus | 36.52 |
| Total Reserves and Surplus | 36.52 |
| Total Shareholders Funds | 50.12 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.26 |
| Other Long Term Liabilities | 0.02 |
| Long Term Provisions | 0.90 |
| Total Non-Current Liabilities | 2.18 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.89 |
| Trade Payables | 15.32 |
| Other Current Liabilities | 3.60 |
| Short Term Provisions | 4.70 |
| Total Current Liabilities | 36.50 |
| | |
| Total Capital And Liabilities | 88.81 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.41 |
| Fixed Assets | 12.41 |
| Goodwill On Consolidation | 2.60 |
| Non-Current Investments | 6.98 |
| Deferred Tax Assets [Net] | 0.57 |
| Long Term Loans And Advances | 4.94 |
| Other Non-Current Assets | 4.60 |
| Total Non-Current Assets | 32.11 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 22.79 |
| Trade Receivables | 24.94 |
| Cash And Cash Equivalents | 0.19 |
| Short Term Loans And Advances | 0.79 |
| OtherCurrentAssets | 7.99 |
| Total Current Assets | 56.69 |
| | |
| Total Assets | 88.81 |