| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 248.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.85 |
| Total Share Capital | 24.85 |
| Reserves and Surplus | 34.84 |
| Total Reserves and Surplus | 34.84 |
| Total Shareholders Funds | 59.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.13 |
| Long Term Provisions | 0.15 |
| Total Non-Current Liabilities | 1.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.97 |
| Trade Payables | 24.65 |
| Other Current Liabilities | 13.03 |
| Short Term Provisions | 2.93 |
| Total Current Liabilities | 52.58 |
| Total Capital And Liabilities | 113.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.98 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6.98 |
| Non-Current Investments | 4.16 |
| Deferred Tax Assets [Net] | 0.13 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.88 |
| Total Non-Current Assets | 12.15 |
| CURRENT ASSETS | |
| Inventories | 30.54 |
| Trade Receivables | 29.42 |
| Cash And Cash Equivalents | 6.42 |
| Short Term Loans And Advances | 3.35 |
| OtherCurrentAssets | 31.67 |
| Total Current Assets | 101.40 |
| Total Assets | 113.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |