| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 141.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.17 |
| Total Share Capital | 14.17 |
| Reserves and Surplus | 40.38 |
| Total Reserves and Surplus | 40.38 |
| Total Shareholders Funds | 54.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.98 |
| Total Non-Current Liabilities | 0.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.53 |
| Trade Payables | 1.88 |
| Other Current Liabilities | 2.04 |
| Short Term Provisions | 1.42 |
| Total Current Liabilities | 23.88 |
| Total Capital And Liabilities | 79.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.57 |
| Intangible Assets | 0.12 |
| Fixed Assets | 0.69 |
| Deferred Tax Assets [Net] | 0.47 |
| Long Term Loans And Advances | 0.31 |
| Other Non-Current Assets | 1.34 |
| Total Non-Current Assets | 2.80 |
| CURRENT ASSETS | |
| Inventories | 19.75 |
| Trade Receivables | 37.23 |
| Cash And Cash Equivalents | 16.24 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 3.36 |
| Total Current Assets | 76.61 |
| Total Assets | 79.42 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |