| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 226.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.65 |
| Total Share Capital | 22.65 |
| Reserves and Surplus | 147.74 |
| Total Reserves and Surplus | 147.74 |
| Total Shareholders Funds | 170.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 0.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.91 |
| Trade Payables | 1.27 |
| Other Current Liabilities | 17.70 |
| Short Term Provisions | 10.81 |
| Total Current Liabilities | 48.69 |
| Total Capital And Liabilities | 219.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.45 |
| Intangible Assets | 0.10 |
| Capital Work-In-Progress | 1.07 |
| Fixed Assets | 5.62 |
| Deferred Tax Assets [Net] | 0.46 |
| Long Term Loans And Advances | 0.26 |
| Other Non-Current Assets | 92.96 |
| Total Non-Current Assets | 99.31 |
| CURRENT ASSETS | |
| Inventories | 27.20 |
| Trade Receivables | 44.69 |
| Cash And Cash Equivalents | 10.89 |
| Short Term Loans And Advances | 37.14 |
| OtherCurrentAssets | 0.10 |
| Total Current Assets | 120.02 |
| Total Assets | 219.33 |