| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 163.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.38 |
| Total Share Capital | 16.38 |
| Reserves and Surplus | 53.47 |
| Total Reserves and Surplus | 53.47 |
| Total Shareholders Funds | 69.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 0.14 |
| Total Non-Current Liabilities | 0.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 0.86 |
| Other Current Liabilities | 0.85 |
| Short Term Provisions | 3.64 |
| Total Current Liabilities | 5.35 |
| Total Capital And Liabilities | 75.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.05 |
| Fixed Assets | 0.05 |
| Deferred Tax Assets [Net] | 0.06 |
| Long Term Loans And Advances | 0.37 |
| Other Non-Current Assets | 0.18 |
| Total Non-Current Assets | 0.66 |
| CURRENT ASSETS | |
| Current Investments | 3.00 |
| Inventories | 14.43 |
| Trade Receivables | 28.33 |
| Cash And Cash Equivalents | 19.62 |
| Short Term Loans And Advances | 7.47 |
| OtherCurrentAssets | 1.83 |
| Total Current Assets | 74.68 |
| Total Assets | 75.34 |