| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1250.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.00 |
| Total Share Capital | 25.00 |
| Reserves and Surplus | 28.12 |
| Total Reserves and Surplus | 28.12 |
| Total Shareholders Funds | 53.12 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | -0.15 |
| Total Non-Current Liabilities | -0.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.10 |
| Trade Payables | 5.19 |
| Other Current Liabilities | 0.00 |
| Short Term Provisions | 0.61 |
| Total Current Liabilities | 24.90 |
| Total Capital And Liabilities | 77.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.22 |
| Fixed Assets | 10.22 |
| Non-Current Investments | 0.01 |
| Long Term Loans And Advances | 6.80 |
| Other Non-Current Assets | 0.02 |
| Total Non-Current Assets | 17.05 |
| CURRENT ASSETS | |
| Inventories | 23.08 |
| Trade Receivables | 8.48 |
| Cash And Cash Equivalents | 2.63 |
| Short Term Loans And Advances | 26.52 |
| OtherCurrentAssets | 0.11 |
| Total Current Assets | 60.82 |
| Total Assets | 77.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |