| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 244.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.40 |
| Total Share Capital | 24.40 |
| Reserves and Surplus | 34.94 |
| Total Reserves and Surplus | 34.94 |
| Money Received Against Share Warrants | 0.15 |
| Total Shareholders Funds | 59.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.95 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 4.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.01 |
| Trade Payables | 2.02 |
| Other Current Liabilities | 1.56 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 15.60 |
| Total Capital And Liabilities | 79.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.78 |
| Intangible Assets | 0.26 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 18.04 |
| Deferred Tax Assets [Net] | 2.37 |
| Other Non-Current Assets | 0.57 |
| Total Non-Current Assets | 20.97 |
| CURRENT ASSETS | |
| Inventories | 16.94 |
| Trade Receivables | 17.90 |
| Cash And Cash Equivalents | 17.48 |
| Short Term Loans And Advances | 3.38 |
| OtherCurrentAssets | 2.56 |
| Total Current Assets | 58.25 |
| Total Assets | 79.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |