| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 169.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.00 |
| Total Share Capital | 17.00 |
| Reserves and Surplus | 30.45 |
| Total Reserves and Surplus | 30.45 |
| Total Shareholders Funds | 47.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.07 |
| Deferred Tax Liabilities [Net] | 0.86 |
| Long Term Provisions | 0.63 |
| Total Non-Current Liabilities | 3.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.34 |
| Trade Payables | 5.27 |
| Other Current Liabilities | 0.79 |
| Short Term Provisions | 0.62 |
| Total Current Liabilities | 25.02 |
| Total Capital And Liabilities | 76.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.39 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 11.39 |
| Deferred Tax Assets [Net] | 0.51 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 11.91 |
| CURRENT ASSETS | |
| Inventories | 27.77 |
| Trade Receivables | 20.54 |
| Cash And Cash Equivalents | 3.57 |
| Short Term Loans And Advances | 12.04 |
| OtherCurrentAssets | 0.19 |
| Total Current Assets | 64.12 |
| Total Assets | 76.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |