| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 52.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.27 |
| Total Share Capital | 5.27 |
| Reserves and Surplus | 25.57 |
| Total Reserves and Surplus | 25.57 |
| Money Received Against Share Warrants | 8.20 |
| Total Shareholders Funds | 39.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.37 |
| Deferred Tax Liabilities [Net] | 0.25 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 0.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.54 |
| Trade Payables | 11.25 |
| Other Current Liabilities | 0.36 |
| Short Term Provisions | 2.90 |
| Total Current Liabilities | 18.06 |
| Total Capital And Liabilities | 57.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.72 |
| Fixed Assets | 7.72 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 7.88 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 20.26 |
| Trade Receivables | 15.91 |
| Cash And Cash Equivalents | 4.71 |
| Short Term Loans And Advances | 9.02 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 49.91 |
| Total Assets | 57.78 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.17 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |