| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 67.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.75 |
| Total Share Capital | 6.75 |
| Reserves and Surplus | 10.55 |
| Total Reserves and Surplus | 10.55 |
| Total Shareholders Funds | 17.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.48 |
| Long Term Provisions | 0.62 |
| Total Non-Current Liabilities | 1.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.25 |
| Trade Payables | 17.21 |
| Other Current Liabilities | 3.12 |
| Short Term Provisions | 0.50 |
| Total Current Liabilities | 35.08 |
| Total Capital And Liabilities | 53.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.99 |
| Fixed Assets | 0.99 |
| Deferred Tax Assets [Net] | 0.30 |
| Long Term Loans And Advances | 0.69 |
| Other Non-Current Assets | 1.12 |
| Total Non-Current Assets | 3.10 |
| CURRENT ASSETS | |
| Inventories | 12.84 |
| Trade Receivables | 34.34 |
| Cash And Cash Equivalents | 2.70 |
| Short Term Loans And Advances | 0.50 |
| Total Current Assets | 50.38 |
| Total Assets | 53.48 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.25 |