| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 99.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.95 |
| Total Share Capital | 9.95 |
| Reserves and Surplus | 8.39 |
| Total Reserves and Surplus | 8.39 |
| Total Shareholders Funds | 18.34 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.77 |
| Other Long Term Liabilities | 0.12 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 5.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.02 |
| Trade Payables | 2.53 |
| Other Current Liabilities | 1.68 |
| Short Term Provisions | 1.18 |
| Total Current Liabilities | 12.42 |
| Total Capital And Liabilities | 36.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.72 |
| Intangible Assets | 0.40 |
| Fixed Assets | 1.13 |
| Deferred Tax Assets [Net] | 0.10 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.12 |
| Total Non-Current Assets | 1.35 |
| CURRENT ASSETS | |
| Inventories | 17.39 |
| Trade Receivables | 16.02 |
| Cash And Cash Equivalents | 0.52 |
| Short Term Loans And Advances | 0.32 |
| OtherCurrentAssets | 1.06 |
| Total Current Assets | 35.31 |
| Total Assets | 36.65 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |