| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 78.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.85 |
| Total Share Capital | 7.85 |
| Reserves and Surplus | 16.98 |
| Total Reserves and Surplus | 16.98 |
| Total Shareholders Funds | 24.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.07 |
| Other Long Term Liabilities | 0.20 |
| Long Term Provisions | 0.43 |
| Total Non-Current Liabilities | 0.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.07 |
| Trade Payables | 2.50 |
| Other Current Liabilities | 0.81 |
| Short Term Provisions | 0.88 |
| Total Current Liabilities | 15.26 |
| Total Capital And Liabilities | 40.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.80 |
| Intangible Assets | 0.20 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 8.00 |
| Non-Current Investments | 0.06 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 12.10 |
| Total Non-Current Assets | 20.16 |
| CURRENT ASSETS | |
| Inventories | 10.31 |
| Trade Receivables | 0.75 |
| Cash And Cash Equivalents | 4.08 |
| Short Term Loans And Advances | 5.48 |
| Total Current Assets | 20.63 |
| Total Assets | 40.78 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |