| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 61.99 | 59.66 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 6.20 | 5.97 |
| Total Share Capital | 6.20 | 5.97 |
| | | |
| Reserves and Surplus | 2.32 | 1.99 |
| Total Reserves and Surplus | 2.32 | 1.99 |
| Total Shareholders Funds | 8.52 | 7.95 |
| Short Term Borrowings | 22.64 | 22.63 |
| Trade Payables | 4.40 | 22.46 |
| Other Current Liabilities | 0.70 | 0.83 |
| Short Term Provisions | 0.74 | 0.50 |
| Total Current Liabilities | 28.49 | 46.41 |
| | | |
| Total Capital And Liabilities | 37.01 | 54.37 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.10 | 0.15 |
| Fixed Assets | 0.10 | 0.15 |
| Non-Current Investments | 2.40 | 2.38 |
| Deferred Tax Assets [Net] | 0.10 | 0.11 |
| Long Term Loans And Advances | 4.59 | 0.00 |
| Other Non-Current Assets | 0.00 | 2.55 |
| Total Non-Current Assets | 7.18 | 5.18 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 14.23 | 10.24 |
| Trade Receivables | 7.99 | 31.01 |
| Cash And Cash Equivalents | 0.31 | 0.70 |
| Short Term Loans And Advances | 7.23 | 7.14 |
| OtherCurrentAssets | 0.07 | 0.10 |
| Total Current Assets | 29.83 | 49.19 |
| | | |
| Total Assets | 37.01 | 54.37 |