| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 7874.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 78.75 |
| Total Share Capital | 78.75 |
| Reserves and Surplus | 9.46 |
| Total Reserves and Surplus | 9.46 |
| Total Shareholders Funds | 88.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.87 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.20 |
| Total Non-Current Liabilities | 4.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.07 |
| Trade Payables | 2.25 |
| Other Current Liabilities | 1.00 |
| Short Term Provisions | 0.51 |
| Total Current Liabilities | 5.83 |
| Total Capital And Liabilities | 98.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 37.20 |
| Fixed Assets | 37.20 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.69 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.41 |
| Total Non-Current Assets | 40.31 |
| CURRENT ASSETS | |
| Inventories | 42.74 |
| Trade Receivables | 7.73 |
| Cash And Cash Equivalents | 2.80 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 4.53 |
| Total Current Assets | 57.80 |
| Total Assets | 98.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |