| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 104.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.44 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 10.44 |
| Reserves and Surplus | 9.48 |
| Total Reserves and Surplus | 9.48 |
| Total Shareholders Funds | 19.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.17 |
| Total Non-Current Liabilities | 0.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.96 |
| Trade Payables | 3.02 |
| Other Current Liabilities | 0.39 |
| Short Term Provisions | 1.84 |
| Total Current Liabilities | 10.20 |
| Total Capital And Liabilities | 30.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.00 |
| Intangible Assets | 0.17 |
| Fixed Assets | 1.17 |
| Non-Current Investments | 0.83 |
| Deferred Tax Assets [Net] | 0.11 |
| Other Non-Current Assets | 1.20 |
| Total Non-Current Assets | 3.30 |
| CURRENT ASSETS | |
| Inventories | 6.55 |
| Trade Receivables | 18.57 |
| Cash And Cash Equivalents | 0.37 |
| Short Term Loans And Advances | 0.82 |
| OtherCurrentAssets | 0.70 |
| Total Current Assets | 27.00 |
| Total Assets | 30.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.08 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.83 |