| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 125.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.50 |
| Total Share Capital | 12.50 |
| Reserves and Surplus | 10.95 |
| Total Reserves and Surplus | 10.95 |
| Total Shareholders Funds | 23.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.75 |
| Deferred Tax Liabilities [Net] | 0.04 |
| Total Non-Current Liabilities | 0.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 5.30 |
| Other Current Liabilities | 11.29 |
| Total Current Liabilities | 16.59 |
| Total Capital And Liabilities | 40.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.46 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.46 |
| Non-Current Investments | 0.16 |
| Long Term Loans And Advances | 0.00 |
| Total Non-Current Assets | 0.61 |
| CURRENT ASSETS | |
| Inventories | 12.66 |
| Trade Receivables | 11.78 |
| Cash And Cash Equivalents | 3.34 |
| Short Term Loans And Advances | 12.44 |
| Total Current Assets | 40.22 |
| Total Assets | 40.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |