| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 89.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.79 |
| Total Share Capital | 1.79 |
| Reserves and Surplus | 85.92 |
| Total Reserves and Surplus | 85.92 |
| Total Shareholders Funds | 87.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 3.36 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.45 |
| Total Non-Current Liabilities | 3.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.77 |
| Trade Payables | 3.42 |
| Other Current Liabilities | 7.89 |
| Short Term Provisions | 0.69 |
| Total Current Liabilities | 16.78 |
| Total Capital And Liabilities | 108.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 37.90 |
| Intangible Assets | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 37.90 |
| Non-Current Investments | 1.58 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.47 |
| Total Non-Current Assets | 40.95 |
| CURRENT ASSETS | |
| Inventories | 38.79 |
| Trade Receivables | 20.39 |
| Cash And Cash Equivalents | 1.77 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 6.41 |
| Total Current Assets | 67.35 |
| Total Assets | 108.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |