| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 596.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 59.68 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 59.68 |
| Reserves and Surplus | -39.13 |
| Total Reserves and Surplus | -39.13 |
| Total Shareholders Funds | 20.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.64 |
| Other Long Term Liabilities | 7.02 |
| Total Non-Current Liabilities | 9.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 55.74 |
| Trade Payables | 26.28 |
| Other Current Liabilities | 24.93 |
| Short Term Provisions | 9.87 |
| Total Current Liabilities | 116.82 |
| Total Capital And Liabilities | 147.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.05 |
| Intangible Assets | 0.00 |
| Fixed Assets | 25.05 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 7.55 |
| Total Non-Current Assets | 32.60 |
| CURRENT ASSETS | |
| Inventories | 47.54 |
| Trade Receivables | 53.11 |
| Cash And Cash Equivalents | 6.35 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 7.43 |
| Total Current Assets | 114.43 |
| Total Assets | 147.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |