| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10500.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 105.00 |
| Total Share Capital | 105.00 |
| Reserves and Surplus | 167.67 |
| Total Reserves and Surplus | 167.67 |
| Total Shareholders Funds | 272.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.45 |
| Long Term Provisions | 0.53 |
| Total Non-Current Liabilities | 0.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.75 |
| Trade Payables | 0.73 |
| Other Current Liabilities | 65.48 |
| Total Current Liabilities | 98.95 |
| Total Capital And Liabilities | 372.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.45 |
| Intangible Assets | 0.16 |
| Capital Work-In-Progress | 18.95 |
| Fixed Assets | 26.56 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 0.74 |
| Other Non-Current Assets | 2.51 |
| Total Non-Current Assets | 29.80 |
| CURRENT ASSETS | |
| Current Investments | 5.63 |
| Inventories | 43.34 |
| Trade Receivables | 5.20 |
| Cash And Cash Equivalents | 127.90 |
| Short Term Loans And Advances | 138.27 |
| OtherCurrentAssets | 22.45 |
| Total Current Assets | 342.79 |
| Total Assets | 372.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |