| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 138.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.85 |
| Total Share Capital | 13.85 |
| Reserves and Surplus | -0.44 |
| Total Reserves and Surplus | -0.44 |
| Total Shareholders Funds | 13.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.14 |
| Other Long Term Liabilities | 0.09 |
| Long Term Provisions | 0.83 |
| Total Non-Current Liabilities | 10.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.62 |
| Trade Payables | 3.61 |
| Other Current Liabilities | 1.88 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 15.20 |
| Total Capital And Liabilities | 38.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.95 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 0.08 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3.07 |
| Deferred Tax Assets [Net] | 2.87 |
| Other Non-Current Assets | 0.36 |
| Total Non-Current Assets | 6.31 |
| CURRENT ASSETS | |
| Inventories | 15.47 |
| Trade Receivables | 12.16 |
| Cash And Cash Equivalents | 0.74 |
| OtherCurrentAssets | 4.00 |
| Total Current Assets | 32.37 |
| Total Assets | 38.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9.28 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.31 |