| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10500.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 105.00 |
| Total Share Capital | 105.00 |
| Reserves and Surplus | 170.89 |
| Total Reserves and Surplus | 170.89 |
| Total Shareholders Funds | 275.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.39 |
| Other Long Term Liabilities | 0.46 |
| Long Term Provisions | 0.69 |
| Total Non-Current Liabilities | 1.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 37.93 |
| Trade Payables | 0.36 |
| Other Current Liabilities | 60.60 |
| Total Current Liabilities | 98.90 |
| Total Capital And Liabilities | 376.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.50 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 26.51 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 1.01 |
| Other Non-Current Assets | 4.80 |
| Total Non-Current Assets | 32.31 |
| CURRENT ASSETS | |
| Current Investments | 6.56 |
| Inventories | 35.74 |
| Trade Receivables | 11.19 |
| Cash And Cash Equivalents | 124.21 |
| Short Term Loans And Advances | 156.59 |
| OtherCurrentAssets | 9.74 |
| Total Current Assets | 344.03 |
| Total Assets | 376.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.16 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 70.00 |