| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 172.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.22 |
| Total Share Capital | 17.22 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 33.00 |
| Total Reserves and Surplus | 33.00 |
| Total Shareholders Funds | 50.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.66 |
| Other Long Term Liabilities | 0.41 |
| Long Term Provisions | 0.06 |
| Total Non-Current Liabilities | 3.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.20 |
| Trade Payables | 11.41 |
| Other Current Liabilities | 4.55 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 38.24 |
| Total Capital And Liabilities | 91.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.55 |
| Fixed Assets | 25.55 |
| Non-Current Investments | 3.74 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.75 |
| Other Non-Current Assets | 4.70 |
| Total Non-Current Assets | 34.74 |
| CURRENT ASSETS | |
| Current Investments | 2.28 |
| Inventories | 26.16 |
| Trade Receivables | 17.40 |
| Cash And Cash Equivalents | 2.99 |
| Short Term Loans And Advances | 3.50 |
| OtherCurrentAssets | 4.54 |
| Total Current Assets | 56.87 |
| Total Assets | 91.61 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |