| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 12.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.25 |
| Total Share Capital | 1.25 |
| Reserves and Surplus | 16.75 |
| Total Reserves and Surplus | 16.75 |
| Total Shareholders Funds | 18.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.42 |
| Deferred Tax Liabilities [Net] | 0.50 |
| Total Non-Current Liabilities | 9.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.45 |
| Trade Payables | 3.77 |
| Other Current Liabilities | 0.47 |
| Short Term Provisions | 5.32 |
| Total Current Liabilities | 19.01 |
| Total Capital And Liabilities | 46.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.86 |
| Fixed Assets | 4.86 |
| Total Non-Current Assets | 4.86 |
| CURRENT ASSETS | |
| Inventories | 10.12 |
| Trade Receivables | 31.41 |
| Cash And Cash Equivalents | 0.08 |
| OtherCurrentAssets | 0.46 |
| Total Current Assets | 42.07 |
| Total Assets | 46.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8.51 |