| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2113.59 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.14 |
| Total Share Capital | 21.14 |
| Reserves and Surplus | 36.63 |
| Total Reserves and Surplus | 36.63 |
| Total Shareholders Funds | 57.77 |
| Minority Interest | 23.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.06 |
| Deferred Tax Liabilities [Net] | 0.45 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 9.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.22 |
| Trade Payables | 7.96 |
| Other Current Liabilities | 5.28 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 28.46 |
| Total Capital And Liabilities | 119.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.23 |
| Fixed Assets | 26.23 |
| Goodwill On Consolidation | 2.78 |
| Non-Current Investments | 1.13 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.24 |
| Total Non-Current Assets | 30.38 |
| CURRENT ASSETS | |
| Inventories | 42.90 |
| Trade Receivables | 16.33 |
| Cash And Cash Equivalents | 0.10 |
| Short Term Loans And Advances | 15.12 |
| OtherCurrentAssets | 14.44 |
| Total Current Assets | 88.90 |
| Total Assets | 119.28 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |