| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1816.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.17 |
| Total Share Capital | 18.17 |
| Reserves and Surplus | 64.79 |
| Total Reserves and Surplus | 64.79 |
| Total Shareholders Funds | 82.96 |
| Minority Interest | 4.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.23 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 1.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 34.20 |
| Trade Payables | 34.33 |
| Other Current Liabilities | 7.56 |
| Short Term Provisions | 4.45 |
| Total Current Liabilities | 80.53 |
| Total Capital And Liabilities | 169.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.01 |
| Intangible Assets | 9.02 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 10.03 |
| Goodwill On Consolidation | 4.17 |
| Non-Current Investments | 1.29 |
| Deferred Tax Assets [Net] | 0.08 |
| Long Term Loans And Advances | 0.56 |
| Other Non-Current Assets | 28.27 |
| Total Non-Current Assets | 44.39 |
| CURRENT ASSETS | |
| Inventories | 25.06 |
| Trade Receivables | 26.49 |
| Cash And Cash Equivalents | 3.12 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 70.13 |
| Total Current Assets | 124.79 |
| Total Assets | 169.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |