| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 151.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.18 |
| Total Share Capital | 15.18 |
| Reserves and Surplus | 34.09 |
| Total Reserves and Surplus | 34.09 |
| Total Shareholders Funds | 49.27 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.39 |
| Long Term Provisions | 0.44 |
| Total Non-Current Liabilities | 1.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.63 |
| Trade Payables | 18.06 |
| Other Current Liabilities | 18.74 |
| Short Term Provisions | 0.12 |
| Total Current Liabilities | 44.55 |
| Total Capital And Liabilities | 95.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.11 |
| Intangible Assets | 0.01 |
| Fixed Assets | 1.11 |
| Non-Current Investments | 0.45 |
| Deferred Tax Assets [Net] | 0.77 |
| Long Term Loans And Advances | 11.76 |
| Other Non-Current Assets | 0.12 |
| Total Non-Current Assets | 14.21 |
| CURRENT ASSETS | |
| Current Investments | 0.02 |
| Inventories | 21.79 |
| Trade Receivables | 30.72 |
| Cash And Cash Equivalents | 16.61 |
| Short Term Loans And Advances | 5.50 |
| OtherCurrentAssets | 6.79 |
| Total Current Assets | 81.44 |
| Total Assets | 95.65 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |