| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1721.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.21 |
| Total Share Capital | 17.21 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 200.40 |
| Total Reserves and Surplus | 200.40 |
| Total Shareholders Funds | 217.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.60 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 0.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.10 |
| Trade Payables | 56.07 |
| Other Current Liabilities | 16.40 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 72.57 |
| Total Capital And Liabilities | 290.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 64.90 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 64.90 |
| Non-Current Investments | 25.41 |
| Deferred Tax Assets [Net] | 4.10 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.22 |
| Total Non-Current Assets | 97.62 |
| CURRENT ASSETS | |
| Inventories | 58.01 |
| Trade Receivables | 107.34 |
| Cash And Cash Equivalents | 11.07 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 16.74 |
| Total Current Assets | 193.15 |
| Total Assets | 290.78 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |