| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 62.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.28 |
| Total Share Capital | 6.28 |
| Reserves and Surplus | 48.47 |
| Total Reserves and Surplus | 48.47 |
| Total Shareholders Funds | 54.75 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.53 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 12.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.06 |
| Trade Payables | 13.60 |
| Other Current Liabilities | 0.81 |
| Short Term Provisions | 0.65 |
| Total Current Liabilities | 15.12 |
| Total Capital And Liabilities | 82.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.33 |
| Intangible Assets | 0.25 |
| Fixed Assets | 1.58 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 0.03 |
| Other Non-Current Assets | 0.85 |
| Total Non-Current Assets | 2.47 |
| CURRENT ASSETS | |
| Current Investments | 8.76 |
| Inventories | 22.55 |
| Trade Receivables | 24.24 |
| Cash And Cash Equivalents | 15.31 |
| Short Term Loans And Advances | 9.00 |
| OtherCurrentAssets | 0.18 |
| Total Current Assets | 80.05 |
| Total Assets | 82.53 |