| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 351.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.18 |
| Total Share Capital | 35.18 |
| Reserves and Surplus | 24.02 |
| Total Reserves and Surplus | 24.02 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 59.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.00 |
| Total Non-Current Liabilities | 2.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 1.73 |
| Other Current Liabilities | 2.25 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 4.11 |
| Total Capital And Liabilities | 65.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.24 |
| Fixed Assets | 3.24 |
| Non-Current Investments | 2.60 |
| Deferred Tax Assets [Net] | 0.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.26 |
| Total Non-Current Assets | 9.30 |
| CURRENT ASSETS | |
| Inventories | 17.64 |
| Trade Receivables | 1.98 |
| Cash And Cash Equivalents | 1.42 |
| OtherCurrentAssets | 34.96 |
| Total Current Assets | 56.01 |
| Total Assets | 65.31 |