| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 129.29 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.93 |
| Total Share Capital | 12.93 |
| Reserves and Surplus | -10.90 |
| Total Reserves and Surplus | -10.90 |
| Total Shareholders Funds | 2.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 4.98 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 5.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 42.25 |
| Trade Payables | 1.96 |
| Other Current Liabilities | 18.81 |
| Short Term Provisions | 4.15 |
| Total Current Liabilities | 67.17 |
| Total Capital And Liabilities | 74.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.56 |
| Intangible Assets | 8.52 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 10.08 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 9.78 |
| Other Non-Current Assets | 4.74 |
| Total Non-Current Assets | 24.61 |
| CURRENT ASSETS | |
| Inventories | 29.26 |
| Trade Receivables | 2.05 |
| Cash And Cash Equivalents | 4.62 |
| Short Term Loans And Advances | 0.07 |
| OtherCurrentAssets | 13.68 |
| Total Current Assets | 49.68 |
| Total Assets | 74.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |