| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 101.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.18 |
| Total Share Capital | 10.18 |
| Reserves and Surplus | 41.90 |
| Total Reserves and Surplus | 41.90 |
| Total Shareholders Funds | 52.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.69 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.22 |
| Total Non-Current Liabilities | 8.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.22 |
| Trade Payables | 44.26 |
| Other Current Liabilities | 2.09 |
| Short Term Provisions | 1.91 |
| Total Current Liabilities | 56.48 |
| Total Capital And Liabilities | 117.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.00 |
| Capital Work-In-Progress | 7.01 |
| Fixed Assets | 15.01 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 0.02 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.69 |
| Total Non-Current Assets | 15.73 |
| CURRENT ASSETS | |
| Current Investments | 1.13 |
| Inventories | 26.01 |
| Trade Receivables | 47.00 |
| Cash And Cash Equivalents | 14.49 |
| Short Term Loans And Advances | 12.90 |
| OtherCurrentAssets | 0.20 |
| Total Current Assets | 101.73 |
| Total Assets | 117.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |