| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 85.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.56 |
| Total Share Capital | 8.56 |
| Reserves and Surplus | 9.28 |
| Total Reserves and Surplus | 9.28 |
| Total Shareholders Funds | 17.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.81 |
| Deferred Tax Liabilities [Net] | 0.23 |
| Other Long Term Liabilities | 8.28 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 16.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.45 |
| Trade Payables | 20.59 |
| Other Current Liabilities | 5.80 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 37.89 |
| Total Capital And Liabilities | 72.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.63 |
| Fixed Assets | 7.63 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Total Non-Current Assets | 7.64 |
| CURRENT ASSETS | |
| Inventories | 18.93 |
| Trade Receivables | 44.06 |
| Cash And Cash Equivalents | 0.07 |
| Short Term Loans And Advances | 1.48 |
| Total Current Assets | 64.54 |
| Total Assets | 72.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |