| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 163.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.39 |
| Total Share Capital | 16.39 |
| Reserves and Surplus | 80.43 |
| Total Reserves and Surplus | 80.43 |
| Total Shareholders Funds | 96.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.91 |
| Deferred Tax Liabilities [Net] | 0.90 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.98 |
| Trade Payables | 5.61 |
| Other Current Liabilities | -0.30 |
| Short Term Provisions | 0.24 |
| Total Current Liabilities | 12.52 |
| Total Capital And Liabilities | 111.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.15 |
| Capital Work-In-Progress | 1.46 |
| Fixed Assets | 19.61 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 19.61 |
| CURRENT ASSETS | |
| Current Investments | 12.18 |
| Inventories | 38.62 |
| Trade Receivables | 36.21 |
| Cash And Cash Equivalents | 0.10 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 4.42 |
| Total Current Assets | 91.54 |
| Total Assets | 111.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |