| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 103.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.35 |
| Total Share Capital | 10.35 |
| Reserves and Surplus | 29.65 |
| Total Reserves and Surplus | 29.65 |
| Total Shareholders Funds | 40.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.90 |
| Deferred Tax Liabilities [Net] | 0.35 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 4.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.63 |
| Trade Payables | 10.73 |
| Other Current Liabilities | 0.20 |
| Short Term Provisions | 3.33 |
| Total Current Liabilities | 16.89 |
| Total Capital And Liabilities | 61.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.08 |
| Fixed Assets | 31.08 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.37 |
| Total Non-Current Assets | 31.44 |
| CURRENT ASSETS | |
| Inventories | 17.86 |
| Trade Receivables | 6.17 |
| Cash And Cash Equivalents | 3.74 |
| Short Term Loans And Advances | 1.59 |
| OtherCurrentAssets | 0.32 |
| Total Current Assets | 29.69 |
| Total Assets | 61.14 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |