| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 190.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.00 |
| Total Share Capital | 19.00 |
| Reserves and Surplus | 64.64 |
| Total Reserves and Surplus | 64.64 |
| Total Shareholders Funds | 83.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.07 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 1.61 |
| Total Non-Current Liabilities | 1.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.41 |
| Trade Payables | 40.02 |
| Other Current Liabilities | 4.81 |
| Short Term Provisions | 3.23 |
| Total Current Liabilities | 53.46 |
| Total Capital And Liabilities | 138.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20.25 |
| Capital Work-In-Progress | 6.89 |
| Fixed Assets | 27.14 |
| Deferred Tax Assets [Net] | 0.12 |
| Long Term Loans And Advances | 0.15 |
| Total Non-Current Assets | 27.41 |
| CURRENT ASSETS | |
| Inventories | 39.28 |
| Trade Receivables | 51.57 |
| Cash And Cash Equivalents | 2.56 |
| Short Term Loans And Advances | 1.96 |
| OtherCurrentAssets | 16.00 |
| Total Current Assets | 111.37 |
| Total Assets | 138.78 |