| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 32.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.20 |
| Total Share Capital | 3.20 |
| Reserves and Surplus | 221.64 |
| Total Reserves and Surplus | 221.64 |
| Total Shareholders Funds | 224.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.84 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.62 |
| Total Non-Current Liabilities | 14.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.00 |
| Trade Payables | 7.83 |
| Other Current Liabilities | 23.76 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 38.60 |
| Total Capital And Liabilities | 277.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 48.98 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 48.98 |
| Non-Current Investments | 5.00 |
| Deferred Tax Assets [Net] | 0.64 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 5.81 |
| Total Non-Current Assets | 60.53 |
| CURRENT ASSETS | |
| Current Investments | 31.75 |
| Inventories | 155.38 |
| Trade Receivables | 0.88 |
| Cash And Cash Equivalents | 13.45 |
| Short Term Loans And Advances | 2.30 |
| OtherCurrentAssets | 13.61 |
| Total Current Assets | 217.36 |
| Total Assets | 277.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |