| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 75.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.50 |
| Total Share Capital | 7.50 |
| Reserves and Surplus | 19.92 |
| Total Reserves and Surplus | 19.92 |
| Total Shareholders Funds | 27.42 |
| Minority Interest | 0.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.01 |
| Deferred Tax Liabilities [Net] | 0.13 |
| Total Non-Current Liabilities | 0.15 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.41 |
| Other Current Liabilities | 9.41 |
| Total Current Liabilities | 9.82 |
| Total Capital And Liabilities | 37.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.04 |
| Intangible Assets | 1.80 |
| Capital Work-In-Progress | 2.23 |
| Fixed Assets | 6.07 |
| Non-Current Investments | 0.08 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 4.30 |
| Total Non-Current Assets | 10.45 |
| CURRENT ASSETS | |
| Inventories | 4.95 |
| Trade Receivables | 14.12 |
| Cash And Cash Equivalents | 5.53 |
| Short Term Loans And Advances | 0.56 |
| OtherCurrentAssets | 1.85 |
| Total Current Assets | 26.99 |
| Total Assets | 37.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |