| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 88.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.84 |
| Total Share Capital | 8.84 |
| Reserves and Surplus | 7.66 |
| Total Reserves and Surplus | 7.66 |
| Total Shareholders Funds | 16.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.06 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 4.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.43 |
| Trade Payables | 5.92 |
| Other Current Liabilities | 0.87 |
| Short Term Provisions | 3.10 |
| Total Current Liabilities | 12.32 |
| Total Capital And Liabilities | 32.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.23 |
| Intangible Assets | 0.29 |
| Fixed Assets | 5.53 |
| Deferred Tax Assets [Net] | 0.19 |
| Other Non-Current Assets | 0.98 |
| Total Non-Current Assets | 6.70 |
| CURRENT ASSETS | |
| Inventories | 16.64 |
| Trade Receivables | 2.43 |
| Cash And Cash Equivalents | 1.13 |
| Short Term Loans And Advances | 5.51 |
| OtherCurrentAssets | 0.45 |
| Total Current Assets | 26.18 |
| Total Assets | 32.87 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.83 |