| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 225.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.28 |
| Total Share Capital | 11.28 |
| Reserves and Surplus | 37.66 |
| Total Reserves and Surplus | 37.66 |
| Total Shareholders Funds | 48.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.35 |
| Total Non-Current Liabilities | 0.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 9.09 |
| Other Current Liabilities | 0.43 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 9.53 |
| Total Capital And Liabilities | 58.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.08 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1.08 |
| Non-Current Investments | 0.70 |
| Deferred Tax Assets [Net] | 0.16 |
| Long Term Loans And Advances | 0.63 |
| Other Non-Current Assets | 0.13 |
| Total Non-Current Assets | 2.69 |
| CURRENT ASSETS | |
| Inventories | 6.58 |
| Trade Receivables | 29.21 |
| Cash And Cash Equivalents | 10.58 |
| Short Term Loans And Advances | 6.73 |
| OtherCurrentAssets | 3.02 |
| Total Current Assets | 56.12 |
| Total Assets | 58.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |