| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 53.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.36 |
| Total Share Capital | 5.36 |
| Reserves and Surplus | 17.34 |
| Total Reserves and Surplus | 17.34 |
| Total Shareholders Funds | 22.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.21 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 0.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.83 |
| Trade Payables | 10.48 |
| Other Current Liabilities | 1.65 |
| Short Term Provisions | 0.51 |
| Total Current Liabilities | 16.47 |
| Total Capital And Liabilities | 39.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.06 |
| Fixed Assets | 2.06 |
| Non-Current Investments | 0.10 |
| Deferred Tax Assets [Net] | 0.08 |
| Other Non-Current Assets | 0.27 |
| Total Non-Current Assets | 2.52 |
| CURRENT ASSETS | |
| Inventories | 15.89 |
| Trade Receivables | 19.44 |
| Cash And Cash Equivalents | 0.09 |
| Short Term Loans And Advances | 1.51 |
| OtherCurrentAssets | 0.10 |
| Total Current Assets | 37.03 |
| Total Assets | 39.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.77 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.85 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.10 |