| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 639.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.95 |
| Total Share Capital | 63.95 |
| Reserves and Surplus | 83.91 |
| Total Reserves and Surplus | 83.91 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 147.87 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.62 |
| Deferred Tax Liabilities [Net] | 0.41 |
| Other Long Term Liabilities | 37.20 |
| Total Non-Current Liabilities | 43.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.03 |
| Trade Payables | 24.21 |
| Other Current Liabilities | 1.83 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 26.09 |
| Total Capital And Liabilities | 217.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.19 |
| Fixed Assets | 0.19 |
| Long Term Loans And Advances | 26.05 |
| Other Non-Current Assets | 4.39 |
| Total Non-Current Assets | 30.62 |
| CURRENT ASSETS | |
| Inventories | 99.47 |
| Trade Receivables | 58.91 |
| Cash And Cash Equivalents | 13.02 |
| Short Term Loans And Advances | 6.28 |
| OtherCurrentAssets | 8.89 |
| Total Current Assets | 186.56 |
| Total Assets | 217.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |