| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 203.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.39 |
| Total Share Capital | 20.39 |
| Reserves and Surplus | 68.76 |
| Total Reserves and Surplus | 68.76 |
| Total Shareholders Funds | 89.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.29 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Long Term Provisions | 0.20 |
| Total Non-Current Liabilities | 19.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.24 |
| Trade Payables | 5.47 |
| Other Current Liabilities | 20.57 |
| Short Term Provisions | 2.36 |
| Total Current Liabilities | 39.64 |
| Total Capital And Liabilities | 148.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.23 |
| Fixed Assets | 14.23 |
| Long Term Loans And Advances | 0.11 |
| Other Non-Current Assets | 0.92 |
| Total Non-Current Assets | 15.26 |
| CURRENT ASSETS | |
| Inventories | 31.21 |
| Trade Receivables | 24.23 |
| Cash And Cash Equivalents | 69.44 |
| OtherCurrentAssets | 8.15 |
| Total Current Assets | 133.04 |
| Total Assets | 148.30 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |