| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 204.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.41 |
| Total Share Capital | 20.41 |
| Reserves and Surplus | 134.57 |
| Total Reserves and Surplus | 134.57 |
| Total Shareholders Funds | 154.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 0.59 |
| Total Non-Current Liabilities | 0.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.64 |
| Trade Payables | 46.82 |
| Other Current Liabilities | 20.11 |
| Short Term Provisions | 6.95 |
| Total Current Liabilities | 74.53 |
| Total Capital And Liabilities | 230.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.93 |
| Fixed Assets | 30.93 |
| Deferred Tax Assets [Net] | 0.22 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 3.70 |
| Total Non-Current Assets | 34.95 |
| CURRENT ASSETS | |
| Inventories | 35.08 |
| Trade Receivables | 87.09 |
| Cash And Cash Equivalents | 35.58 |
| Short Term Loans And Advances | 3.95 |
| OtherCurrentAssets | 33.45 |
| Total Current Assets | 195.15 |
| Total Assets | 230.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 20.91 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.64 |