| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 101.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.10 |
| Total Share Capital | 10.10 |
| Reserves and Surplus | 111.48 |
| Total Reserves and Surplus | 111.48 |
| Money Received Against Share Warrants | 19.30 |
| Total Shareholders Funds | 140.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.52 |
| Total Non-Current Liabilities | 1.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.92 |
| Trade Payables | 47.84 |
| Other Current Liabilities | 81.98 |
| Short Term Provisions | 16.51 |
| Total Current Liabilities | 156.25 |
| Total Capital And Liabilities | 298.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.67 |
| Intangible Assets | 13.77 |
| Fixed Assets | 24.44 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 0.05 |
| Long Term Loans And Advances | 0.14 |
| Total Non-Current Assets | 24.65 |
| CURRENT ASSETS | |
| Inventories | 69.13 |
| Trade Receivables | 67.27 |
| Cash And Cash Equivalents | 5.70 |
| Short Term Loans And Advances | 131.90 |
| Total Current Assets | 274.00 |
| Total Assets | 298.66 |