| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 172.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.22 |
| Total Share Capital | 17.22 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 27.24 |
| Total Reserves and Surplus | 27.24 |
| Total Shareholders Funds | 44.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.18 |
| Total Non-Current Liabilities | 1.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.41 |
| Trade Payables | 5.74 |
| Other Current Liabilities | 2.81 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 16.99 |
| Total Capital And Liabilities | 62.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.66 |
| Fixed Assets | 13.66 |
| Non-Current Investments | 5.97 |
| Deferred Tax Assets [Net] | 0.20 |
| Other Non-Current Assets | 4.03 |
| Total Non-Current Assets | 23.86 |
| CURRENT ASSETS | |
| Inventories | 9.38 |
| Trade Receivables | 18.84 |
| Cash And Cash Equivalents | 2.94 |
| Short Term Loans And Advances | 4.57 |
| OtherCurrentAssets | 3.04 |
| Total Current Assets | 38.77 |
| Total Assets | 62.63 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |