| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 82.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.25 |
| Total Share Capital | 8.25 |
| Reserves and Surplus | 28.59 |
| Total Reserves and Surplus | 28.59 |
| Total Shareholders Funds | 36.85 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 0.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.97 |
| Trade Payables | 7.90 |
| Other Current Liabilities | 0.74 |
| Short Term Provisions | 0.39 |
| Total Current Liabilities | 11.01 |
| Total Capital And Liabilities | 48.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.99 |
| Fixed Assets | 0.99 |
| Deferred Tax Assets [Net] | 0.21 |
| Long Term Loans And Advances | 0.01 |
| Other Non-Current Assets | 10.69 |
| Total Non-Current Assets | 11.90 |
| CURRENT ASSETS | |
| Inventories | 15.47 |
| Trade Receivables | 11.47 |
| Cash And Cash Equivalents | 3.93 |
| Short Term Loans And Advances | 1.90 |
| OtherCurrentAssets | 3.33 |
| Total Current Assets | 36.12 |
| Total Assets | 48.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |