| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 178.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.84 |
| Total Share Capital | 17.84 |
| Reserves and Surplus | 17.17 |
| Total Reserves and Surplus | 17.17 |
| Total Shareholders Funds | 35.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.94 |
| Deferred Tax Liabilities [Net] | 0.13 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 7.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26.28 |
| Trade Payables | 9.78 |
| Other Current Liabilities | 8.56 |
| Short Term Provisions | 1.76 |
| Total Current Liabilities | 46.38 |
| Total Capital And Liabilities | 88.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.23 |
| Fixed Assets | 6.23 |
| Goodwill On Consolidation | 5.39 |
| Other Non-Current Assets | 0.38 |
| Total Non-Current Assets | 12.00 |
| CURRENT ASSETS | |
| Inventories | 31.48 |
| Trade Receivables | 31.05 |
| Cash And Cash Equivalents | 2.22 |
| Short Term Loans And Advances | 6.43 |
| OtherCurrentAssets | 5.30 |
| Total Current Assets | 76.48 |
| Total Assets | 88.48 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.89 |