| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 114.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.40 |
| Total Share Capital | 11.40 |
| Reserves and Surplus | 39.45 |
| Total Reserves and Surplus | 39.45 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 50.85 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.30 |
| Deferred Tax Liabilities [Net] | 0.75 |
| Other Long Term Liabilities | 0.12 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 2.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.31 |
| Trade Payables | 1.53 |
| Other Current Liabilities | 1.37 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 25.21 |
| Total Capital And Liabilities | 78.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.73 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 2.88 |
| Fixed Assets | 15.61 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 19.02 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 1.79 |
| Other Non-Current Assets | 0.62 |
| Total Non-Current Assets | 37.04 |
| CURRENT ASSETS | |
| Inventories | 22.47 |
| Trade Receivables | 13.01 |
| Cash And Cash Equivalents | 2.54 |
| Short Term Loans And Advances | 0.24 |
| OtherCurrentAssets | 3.05 |
| Total Current Assets | 41.32 |
| Total Assets | 78.37 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |