| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 249.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.96 |
| Total Share Capital | 24.96 |
| Reserves and Surplus | 12.33 |
| Total Reserves and Surplus | 12.33 |
| Total Shareholders Funds | 37.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.96 |
| Deferred Tax Liabilities [Net] | 0.19 |
| Other Long Term Liabilities | 1.95 |
| Total Non-Current Liabilities | 20.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.10 |
| Trade Payables | 6.66 |
| Other Current Liabilities | 4.62 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 11.43 |
| Total Capital And Liabilities | 68.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.56 |
| Intangible Assets | 0.01 |
| Fixed Assets | 4.56 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.57 |
| Total Non-Current Assets | 5.13 |
| CURRENT ASSETS | |
| Inventories | 42.21 |
| Trade Receivables | 2.49 |
| Cash And Cash Equivalents | 3.76 |
| Short Term Loans And Advances | 5.00 |
| OtherCurrentAssets | 10.22 |
| Total Current Assets | 63.69 |
| Total Assets | 68.82 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.85 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |