| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 218.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.80 |
| Total Share Capital | 21.80 |
| Reserves and Surplus | 23.90 |
| Total Reserves and Surplus | 23.90 |
| Total Shareholders Funds | 45.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.46 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 10.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.59 |
| Trade Payables | 5.39 |
| Other Current Liabilities | 1.22 |
| Short Term Provisions | 0.54 |
| Total Current Liabilities | 13.73 |
| Total Capital And Liabilities | 69.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.73 |
| Fixed Assets | 26.73 |
| Non-Current Investments | 6.58 |
| Deferred Tax Assets [Net] | 0.10 |
| Long Term Loans And Advances | 0.34 |
| Other Non-Current Assets | 0.10 |
| Total Non-Current Assets | 33.84 |
| CURRENT ASSETS | |
| Inventories | 16.76 |
| Trade Receivables | 12.69 |
| Cash And Cash Equivalents | 3.97 |
| Short Term Loans And Advances | 0.81 |
| OtherCurrentAssets | 1.84 |
| Total Current Assets | 36.06 |
| Total Assets | 69.90 |