| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2662.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 53.26 |
| Total Share Capital | 53.26 |
| Reserves and Surplus | 41.15 |
| Total Reserves and Surplus | 41.15 |
| Total Shareholders Funds | 94.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.10 |
| Deferred Tax Liabilities [Net] | 0.62 |
| Long Term Provisions | 1.11 |
| Total Non-Current Liabilities | 1.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 51.13 |
| Trade Payables | 27.79 |
| Other Current Liabilities | 4.38 |
| Short Term Provisions | 0.09 |
| Total Current Liabilities | 83.39 |
| Total Capital And Liabilities | 179.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 29.29 |
| Capital Work-In-Progress | 0.57 |
| Other Assets | 0.00 |
| Fixed Assets | 29.86 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 7.19 |
| Total Non-Current Assets | 37.05 |
| CURRENT ASSETS | |
| Current Investments | 3.12 |
| Inventories | 63.42 |
| Trade Receivables | 36.07 |
| Cash And Cash Equivalents | 7.78 |
| Short Term Loans And Advances | 13.47 |
| OtherCurrentAssets | 18.72 |
| Total Current Assets | 142.58 |
| Total Assets | 179.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |