| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 86.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.66 |
| Total Share Capital | 8.66 |
| Reserves and Surplus | 17.72 |
| Total Reserves and Surplus | 17.72 |
| Total Shareholders Funds | 26.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.53 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 0.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.40 |
| Trade Payables | 2.24 |
| Other Current Liabilities | 0.57 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 6.23 |
| Total Capital And Liabilities | 33.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.24 |
| Intangible Assets | 0.03 |
| Fixed Assets | 4.27 |
| Non-Current Investments | 6.50 |
| Deferred Tax Assets [Net] | 0.31 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.73 |
| Total Non-Current Assets | 12.80 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 9.64 |
| Trade Receivables | 4.93 |
| Cash And Cash Equivalents | 3.18 |
| Short Term Loans And Advances | 2.46 |
| OtherCurrentAssets | 0.30 |
| Total Current Assets | 20.51 |
| Total Assets | 33.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |