| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 76.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.62 |
| Total Share Capital | 7.62 |
| Reserves and Surplus | 19.53 |
| Total Reserves and Surplus | 19.53 |
| Total Shareholders Funds | 27.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.58 |
| Other Long Term Liabilities | 7.16 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 9.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.88 |
| Trade Payables | 15.31 |
| Other Current Liabilities | 1.75 |
| Short Term Provisions | 2.92 |
| Total Current Liabilities | 20.86 |
| Total Capital And Liabilities | 57.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.73 |
| Fixed Assets | 0.73 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 0.87 |
| CURRENT ASSETS | |
| Inventories | 30.15 |
| Trade Receivables | 17.08 |
| Cash And Cash Equivalents | 2.74 |
| Short Term Loans And Advances | 6.51 |
| OtherCurrentAssets | 0.40 |
| Total Current Assets | 56.88 |
| Total Assets | 57.75 |
| 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 |