| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 149.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.98 |
| Total Share Capital | 14.98 |
| Reserves and Surplus | 65.00 |
| Total Reserves and Surplus | 65.00 |
| Total Shareholders Funds | 79.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 33.43 |
| Deferred Tax Liabilities [Net] | 0.15 |
| Long Term Provisions | 1.83 |
| Total Non-Current Liabilities | 35.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.65 |
| Trade Payables | 26.14 |
| Other Current Liabilities | 0.78 |
| Short Term Provisions | 6.11 |
| Total Current Liabilities | 34.67 |
| Total Capital And Liabilities | 150.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.53 |
| Fixed Assets | 9.53 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.27 |
| Total Non-Current Assets | 10.80 |
| CURRENT ASSETS | |
| Inventories | 54.53 |
| Trade Receivables | 74.52 |
| Cash And Cash Equivalents | 0.67 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 9.54 |
| Total Current Assets | 139.25 |
| Total Assets | 150.06 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |