| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 47.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.76 |
| Total Share Capital | 4.76 |
| Reserves and Surplus | 19.00 |
| Total Reserves and Surplus | 19.00 |
| Total Shareholders Funds | 23.76 |
| Minority Interest | 2.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.16 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 6.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.84 |
| Trade Payables | 19.33 |
| Other Current Liabilities | 2.03 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 36.27 |
| Total Capital And Liabilities | 68.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.94 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 15.95 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.09 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.13 |
| Total Non-Current Assets | 16.16 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 31.81 |
| Trade Receivables | 19.33 |
| Cash And Cash Equivalents | 0.25 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 0.74 |
| Total Current Assets | 52.15 |
| Total Assets | 68.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |