| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 54.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.48 |
| Total Share Capital | 5.48 |
| Reserves and Surplus | 13.38 |
| Total Reserves and Surplus | 13.38 |
| Money Received Against Share Warrants | 2.81 |
| Total Shareholders Funds | 21.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.41 |
| Long Term Provisions | 0.11 |
| Total Non-Current Liabilities | 11.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.57 |
| Trade Payables | 10.59 |
| Other Current Liabilities | 1.77 |
| Short Term Provisions | 0.20 |
| Total Current Liabilities | 20.13 |
| Total Capital And Liabilities | 53.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.20 |
| Intangible Assets | 0.00 |
| Fixed Assets | 10.20 |
| Non-Current Investments | 7.36 |
| Deferred Tax Assets [Net] | 0.19 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.12 |
| Total Non-Current Assets | 17.87 |
| CURRENT ASSETS | |
| Inventories | 21.91 |
| Trade Receivables | 5.36 |
| Cash And Cash Equivalents | 0.15 |
| Short Term Loans And Advances | 4.28 |
| OtherCurrentAssets | 3.76 |
| Total Current Assets | 35.45 |
| Total Assets | 53.33 |
| 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 |
| Non-Current Investments Unquoted Book Value | 0.00 |