| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1837.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.38 |
| Total Share Capital | 18.38 |
| Reserves and Surplus | 4.07 |
| Total Reserves and Surplus | 4.07 |
| Total Shareholders Funds | 22.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.85 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 1.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.41 |
| Trade Payables | 8.70 |
| Other Current Liabilities | 0.42 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 12.53 |
| Total Capital And Liabilities | 36.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Fixed Assets | 0.00 |
| Non-Current Investments | 0.08 |
| Deferred Tax Assets [Net] | 0.65 |
| Other Non-Current Assets | 0.47 |
| Total Non-Current Assets | 1.20 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 7.14 |
| Trade Receivables | 7.09 |
| Cash And Cash Equivalents | 1.29 |
| Short Term Loans And Advances | 11.67 |
| OtherCurrentAssets | 8.42 |
| Total Current Assets | 35.63 |
| Total Assets | 36.82 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |