| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 112.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.25 |
| Total Share Capital | 11.25 |
| Reserves and Surplus | 4.91 |
| Total Reserves and Surplus | 4.91 |
| Total Shareholders Funds | 16.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.70 |
| Deferred Tax Liabilities [Net] | 0.25 |
| Total Non-Current Liabilities | 1.95 |
| CURRENT LIABILITIES | |
| Trade Payables | 3.88 |
| Other Current Liabilities | 1.77 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 5.76 |
| Total Capital And Liabilities | 23.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.53 |
| Fixed Assets | 4.53 |
| Non-Current Investments | 5.86 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.12 |
| Total Non-Current Assets | 10.50 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 7.83 |
| Trade Receivables | 3.42 |
| Cash And Cash Equivalents | 0.13 |
| Short Term Loans And Advances | 2.00 |
| Total Current Assets | 13.37 |
| Total Assets | 23.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.33 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |