| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 80.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.01 |
| Total Share Capital | 8.01 |
| Reserves and Surplus | 101.93 |
| Total Reserves and Surplus | 101.93 |
| Total Shareholders Funds | 109.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.44 |
| Trade Payables | 0.34 |
| Other Current Liabilities | 0.00 |
| Short Term Provisions | 2.36 |
| Total Current Liabilities | 3.14 |
| Total Capital And Liabilities | 113.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.17 |
| Fixed Assets | 2.17 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | -0.07 |
| Long Term Loans And Advances | 10.33 |
| Other Non-Current Assets | 0.18 |
| Total Non-Current Assets | 12.62 |
| CURRENT ASSETS | |
| Inventories | 37.05 |
| Trade Receivables | 37.50 |
| Cash And Cash Equivalents | 25.87 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.03 |
| Total Current Assets | 100.45 |
| Total Assets | 113.08 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |