| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 117.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.77 |
| Total Share Capital | 11.77 |
| Reserves and Surplus | 53.28 |
| Total Reserves and Surplus | 53.28 |
| Total Shareholders Funds | 65.05 |
| Equity Share Application Money | 1.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.27 |
| Deferred Tax Liabilities [Net] | 0.25 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 0.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.22 |
| Trade Payables | 15.05 |
| Other Current Liabilities | 4.08 |
| Short Term Provisions | 3.75 |
| Total Current Liabilities | 33.11 |
| Total Capital And Liabilities | 99.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20.33 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.06 |
| Fixed Assets | 20.39 |
| Non-Current Investments | 0.80 |
| Long Term Loans And Advances | 1.53 |
| Other Non-Current Assets | 0.26 |
| Total Non-Current Assets | 22.99 |
| CURRENT ASSETS | |
| Inventories | 29.71 |
| Trade Receivables | 40.52 |
| Cash And Cash Equivalents | 5.77 |
| Short Term Loans And Advances | 0.72 |
| Total Current Assets | 76.71 |
| Total Assets | 99.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |