| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 244.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.40 |
| Total Share Capital | 24.40 |
| Reserves and Surplus | 36.27 |
| Total Reserves and Surplus | 36.27 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 60.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.51 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.32 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 8.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.14 |
| Trade Payables | 4.08 |
| Other Current Liabilities | 1.25 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 20.47 |
| Total Capital And Liabilities | 89.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.75 |
| Intangible Assets | 0.48 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 15.22 |
| Deferred Tax Assets [Net] | 1.53 |
| Other Non-Current Assets | 0.86 |
| Total Non-Current Assets | 17.61 |
| CURRENT ASSETS | |
| Inventories | 18.72 |
| Trade Receivables | 27.75 |
| Cash And Cash Equivalents | 19.77 |
| Short Term Loans And Advances | 4.88 |
| OtherCurrentAssets | 1.23 |
| Total Current Assets | 72.35 |
| Total Assets | 89.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |