| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 94.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.42 |
| Total Share Capital | 9.42 |
| Reserves and Surplus | 60.82 |
| Total Reserves and Surplus | 60.82 |
| Total Shareholders Funds | 70.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.37 |
| Long Term Provisions | 0.49 |
| Total Non-Current Liabilities | 1.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.63 |
| Trade Payables | 10.20 |
| Other Current Liabilities | 0.42 |
| Short Term Provisions | 6.55 |
| Total Current Liabilities | 35.80 |
| Total Capital And Liabilities | 107.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.00 |
| Intangible Assets | 0.39 |
| Capital Work-In-Progress | 0.13 |
| Fixed Assets | 10.53 |
| Deferred Tax Assets [Net] | 0.29 |
| Other Non-Current Assets | 13.17 |
| Total Non-Current Assets | 23.99 |
| CURRENT ASSETS | |
| Inventories | 55.60 |
| Trade Receivables | 5.72 |
| Cash And Cash Equivalents | 0.51 |
| Short Term Loans And Advances | 21.29 |
| OtherCurrentAssets | 0.80 |
| Total Current Assets | 83.92 |
| Total Assets | 107.90 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |