| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 136.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.69 |
| Total Share Capital | 13.69 |
| Reserves and Surplus | 64.60 |
| Total Reserves and Surplus | 64.60 |
| Total Shareholders Funds | 78.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.58 |
| Deferred Tax Liabilities [Net] | 0.30 |
| Other Long Term Liabilities | 0.02 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 5.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.66 |
| Trade Payables | 8.92 |
| Other Current Liabilities | 3.15 |
| Short Term Provisions | 1.37 |
| Total Current Liabilities | 33.11 |
| Total Capital And Liabilities | 116.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.15 |
| Intangible Assets | 0.13 |
| Fixed Assets | 14.28 |
| Goodwill On Consolidation | 0.01 |
| Non-Current Investments | 0.04 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.67 |
| Total Non-Current Assets | 17.00 |
| CURRENT ASSETS | |
| Inventories | 51.59 |
| Trade Receivables | 33.35 |
| Cash And Cash Equivalents | 3.86 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 10.52 |
| Total Current Assets | 99.42 |
| Total Assets | 116.42 |
| 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 |