| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 51.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.10 |
| Total Share Capital | 5.10 |
| Reserves and Surplus | 3.53 |
| Total Reserves and Surplus | 3.53 |
| Total Shareholders Funds | 8.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.04 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 5.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.58 |
| Trade Payables | 4.31 |
| Other Current Liabilities | 3.89 |
| Short Term Provisions | 0.44 |
| Total Current Liabilities | 25.22 |
| Total Capital And Liabilities | 38.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.32 |
| Fixed Assets | 3.32 |
| Deferred Tax Assets [Net] | 0.05 |
| Other Non-Current Assets | 2.02 |
| Total Non-Current Assets | 5.39 |
| CURRENT ASSETS | |
| Inventories | 8.77 |
| Trade Receivables | 13.21 |
| Cash And Cash Equivalents | 2.80 |
| Short Term Loans And Advances | 7.36 |
| OtherCurrentAssets | 1.40 |
| Total Current Assets | 33.54 |
| Total Assets | 38.93 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.50 |